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Invesco Global Financial Capital Class Z - Accumulation (GBP)

Sell:534.48p Buy:534.48p Change: 0.61p (0.11%)
Prices as at 30 July 2025
Sell:534.48p
Buy:534.48p
Change: 0.61p (0.11%)
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 30 July 2025
Sell:534.48p
Buy:534.48p
Change: 0.61p (0.11%)
Prices as at 30 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%
Mutual Funds 2.54%
International Equities 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 2.54% 003 Managed Funds
2 STICHTING AK RABOB FLTG PERPETUAL 2.28% NLD Non-Classified
3 NATIONWIDE BUILDING SOCIETY 1.89% GBR Banks
4 VIRGIN MONEY UK PL FLTG 11.000 PERP 1.64% 001 Non-Classified
5 CO-OPERATIVE BK HL FLTG 11.75 MAY 22 34 1.63% 001 Non-Classified
6 RLGH FINANCE BERMU 8.250 JUL 17 31 REG 1.43% IRL Bonds
7 SCARBOROUGH BS 8.500 PERPETUAL 1.42% GBR Bonds
8 ING GROEP N V FLTG 8.00 PERP REGS 1.41% NLD Bonds
9 MORGAN STANLEY FLTG 5.789 NOV 18 33 1.41% 001 Non-Classified
10 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.41% 001 Non-Classified

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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