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Invesco Global Bond Class Z - Income (GBP)

Sell:185.12p Buy:185.12p Change: 0.03p (0.02%)
Prices as at 19 November 2025
Sell:185.12p
Buy:185.12p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 November 2025
Sell:185.12p
Buy:185.12p
Change: 0.03p (0.02%)
Prices as at 19 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 74.52%
19.44%
UK Corporate Bonds 8.19%
Cash and Equiv. 3.89%
Money Market 1.39%
Other 0.10%
Alternative Trading Strategies -7.53%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2031 3.67% GBR Bonds
2 1 5/8% Treasury Gilt 2028 3.39% GBR Bonds
3 UNITED STATES TREAS 4.750 MAY 15 55 2.87% USA Bonds
4 UNITED STATES TREAS 1.250 APR 15 28 2.58% USA Bonds
5 0 5/8% Index-linked Treasury Gilt 2045 2.53% GBR Bonds
6 BRAZIL (REP OF) 10.000 JAN 01 35 2.49% BRA Bonds
7 SPAIN(KINGDOM OF) 3.900 JUL 30 39 114 2.49% ESP Bonds
8 4¾% Treasury Gilt 2035 2.35% GBR Bonds
9 UNITED STATES TREAS 4.000 FEB 15 34 2.28% USA Bonds
10 AUSTRALIA(CMNWLTH) 1.750 JUN 21 51 REGS 2.22% AUS Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now