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Invesco Global Bond Class Z - Income (GBP)

Sell:183.31p Buy:183.31p Change: 0.22p (0.12%)
Prices as at 10 December 2025
Sell:183.31p
Buy:183.31p
Change: 0.22p (0.12%)
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 10 December 2025
Sell:183.31p
Buy:183.31p
Change: 0.22p (0.12%)
Prices as at 10 December 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 74.58%
18.12%
Cash and Equiv. 6.55%
UK Corporate Bonds 5.42%
Money Market 2.22%
Other 0.15%
Alternative Trading Strategies -7.05%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2031 3.65% GBR Bonds
2 1 5/8% Treasury Gilt 2028 3.38% GBR Bonds
3 UNITED STATES TREAS 4.750 MAY 15 55 2.94% USA Bonds
4 0 5/8% Index-linked Treasury Gilt 2045 2.62% GBR Bonds
5 UNITED STATES TREAS 1.250 APR 15 28 2.61% USA Bonds
6 BRAZIL (REP OF) 10.000 JAN 01 35 2.52% BRA Bonds
7 SPAIN(KINGDOM OF) 3.900 JUL 30 39 114 2.51% ESP Bonds
8 4¾% Treasury Gilt 2035 2.39% GBR Bonds
9 UNITED STATES TREAS 4.000 FEB 15 34 2.31% USA Bonds
10 3½% Treasury Gilt 2045 2.29% GBR 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