We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Global Financial Capital Class Z - Accumulation (GBP)

Sell:529.37p Buy:529.37p Change: 0.40p (0.08%)
Prices as at 4 July 2025
Sell:529.37p
Buy:529.37p
Change: 0.40p (0.08%)
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 4 July 2025
Sell:529.37p
Buy:529.37p
Change: 0.40p (0.08%)
Prices as at 4 July 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 55.20%
Other 17.43%
UK Corporate Bonds 13.65%
Alternative Trading Strategies 6.84%
UK Equities 3.02%
Managed Funds 2.54%
International Equities 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 2.54% Managed Funds Managed Funds
2 STICHTING AK RABOB FLTG PERPETUAL 2.28% Netherlands Non-Classified
3 NATIONWIDE BUILDING SOCIETY 1.89% United Kingdom Banks
4 VIRGIN MONEY UK PL FLTG 11.000 PERP 1.64% Non-Classified Non-Classified
5 CO-OPERATIVE BK HL FLTG 11.75 MAY 22 34 1.63% Non-Classified Non-Classified
6 RLGH FINANCE BERMU 8.250 JUL 17 31 REG 1.43% Ireland Bonds
7 SCARBOROUGH BS 8.500 PERPETUAL 1.42% United Kingdom Bonds
8 ING GROEP N V FLTG 8.00 PERP REGS 1.41% Netherlands Bonds
9 MORGAN STANLEY FLTG 5.789 NOV 18 33 1.41% Non-Classified Non-Classified
10 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.41% Non-Classified Non-Classified

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
Financials 1.89% 1.31% 3.20%
Managed Funds 2.54% 2.54%
Bonds 13.65% 55.20% 68.85%
Non-Classified 1.14% 24.27% 25.41%
Total 3.02% 1.31% 13.65% 55.20% 2.54% 24.27% 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 2025. Data provided by Broadridge.

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
Invest now