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Invesco Global Distribution Class Y - Income (GBP)

Sell:214.41p Buy:214.41p Change: 0.02p (0.01%)
Prices as at 18 October 2019
Sell:214.41p
Buy:214.41p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:214.41p
Buy:214.41p
Change: 0.02p (0.01%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 34.79%
International Equities 27.17%
UK Corporate Bonds 22.84%
UK Equities 8.58%
Cash and Equiv. 7.83%
Other 0.92%
Managed Funds -2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Global Emerging Markets Bond (UK) Class Y 7.96% Managed Funds Managed Funds
2 UNITED STATES TREAS 2.000 NOV 30 22 3.14% United States Bonds
3 UNITED STATES TREAS 2.375 MAY 15 29 2.95% United States Bonds
4 UNITED STATES TREAS 2.750 JUL 31 23 2.88% United States Bonds
5 UNITED STATES TREAS 2.750 MAY 31 23 1.44% United States Bonds
6 CO-OPERATIVE BANK PL FLTG 9.500APR 25 29S 1.37% United Kingdom Bonds
7 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.26% Italy Banks
8 CHEVRON CORP 1.14% United States Non-Renewable Energy
9 VIRGIN MEDIA SEC F 5.250 MAY 15 29 REG 1.12% United Kingdom Bonds
10 UNICREDIT SPA 8.000 PERPETUAL REG 1.06% Italy Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.62% 3.62%
Telecommunications 1.75% 1.75%
Financials 2.71% 6.38% 9.10%
Consumer Discretionary 1.17% 2.64% 3.81%
Consumer Staples 1.25% 1.28% 2.53%
Energy 1.94% 3.07% 5.02%
Health Care 4.71% 4.71%
Industrials 1.16% 3.07% 4.23%
Basic Materials 0.65% 0.65%
Basic Materials 0.14% 0.03% 0.17%
Consumer Goods 0.65% 0.05% 0.71%
Consumer Services 0.82% 1.38% 2.20%
Financials 5.05% 5.51% 10.57%
Industrials 0.71% 0.11% 0.82%
Oil & Gas 0.39% 0.39%
Telecommunications 0.84% 0.84%
Cash and Equiv. 7.83% 7.83%
Managed Funds -2.15% -2.15%
Bonds 15.47% 26.48% 41.94%
Non-Classified 0.35% 0.92% 1.27%
Total 8.58% 27.17% 22.84% 34.79% -2.15% 0.92% 7.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account