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Invesco Global Emerging Markets Bond Class Y - Accumulation (GBP)

Sell:230.75p Buy:230.75p Change: 0.15p (0.07%)
Prices as at 18 June 2021
Sell:230.75p
Buy:230.75p
Change: 0.15p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2021
Sell:230.75p
Buy:230.75p
Change: 0.15p (0.07%)
Prices as at 18 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 83.98%
UK Corporate Bonds 7.43%
Alternative Trading Strategies 4.01%
Cash and Equiv. 2.71%
UK Equities 1.12%
Managed Funds 0.75%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL (FED REP OF) 10.000 JAN 01 31 3.17% Brazil Bonds
2 RUSSIAN FEDERATION 6.900 MAY 23 29 2.73% Russian Federation Bonds
3 TULLOW OIL PLC 7.000 MAR 01 25 REG 2.14% United Kingdom Bonds
4 INDONESIA(REP OF) 8.375 MAR 15 34 2.05% Indonesia Bonds
5 EUROPEAN BK RECON 6.500 JUN 19 23 1.94% United Kingdom Bonds
6 DOMINICAN REPUBLIC 5.950 JAN 25 27 REG 1.55% Dominican Republic Bonds
7 EGYPT(ARAB REP OF 8.700 MAR 01 49 REG 1.43% Egypt Bonds
8 CODERE FINANCE 2 10.750 SEP 30 23 REG 1.42% Luxembourg Bonds
9 EA PARTNERS II BV 6.750 JUN 01 21(DEF) 1.34% Netherlands Bonds
10 SAUDI ARABIA 2.250 FEB 02 33 1.29% Saudi Arabia Bonds

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
Basic Materials 1.12% 1.12%
Cash and Equiv. 2.71% 2.71%
Managed Funds 0.75% 0.75%
Bonds 7.43% 83.98% 91.41%
Non-Classified 4.01% 4.01%
Total 1.12% 7.43% 83.98% 0.75% 4.01% 2.71% 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 30 April 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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