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Invesco Global Income Class Y - Accumulation (GBP)

Sell:273.78p Buy:273.78p Change: 1.85p (0.68%)
Prices as at 13 December 2019
Sell:273.78p
Buy:273.78p
Change: 1.85p (0.68%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:273.78p
Buy:273.78p
Change: 1.85p (0.68%)
Prices as at 13 December 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 34.73%
International Equities 28.12%
UK Corporate Bonds 21.23%
UK Equities 8.85%
Cash and Equiv. 5.51%
Alternative Trading Strategies 1.48%
Managed Funds 0.07%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Global Emerging Markets Bond (UK) Class Y 8.59% Managed Funds Managed Funds
2 UNITED STATES TREAS 2.000 NOV 30 22 3.27% United States Bonds
3 UNITED STATES TREAS 2.375 MAY 15 29 3.03% United States Bonds
4 UNITED STATES TREAS 2.750 JUL 31 23 2.99% United States Bonds
5 UNITED STATES TREAS 0.250 JUL 15 29 I/L 2.92% United States Bonds
6 GREECE(REP OF) 3.875 MAR 12 29 REG 1.92% Greece Bonds
7 CO-OPERATIVE BANK FLTG 9.500 APR 25 29 1.57% United Kingdom Bonds
8 UNITED STATES TREAS 2.750 MAY 31 23 1.49% United States Bonds
9 NATIONWIDE BUILDING SOCIETY 1.23% United Kingdom Banks
10 LLOYDS BANK PLC FLTG PERPETUAL 1.19% United Kingdom 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
Technology 4.54% 4.54%
Telecommunications 1.74% 1.74%
Financials 2.73% 6.68% 9.41%
Consumer Discretionary 1.41% 3.10% 4.51%
Consumer Staples 1.22% 1.23% 2.45%
Energy 1.88% 2.81% 4.70%
Health Care 4.37% 4.37%
Industrials 1.23% 3.13% 4.36%
Basic Materials 0.51% 0.51%
Cash and Equiv. 5.51% 5.51%
Managed Funds 0.07% 0.07%
Bonds 13.18% 29.04% 42.22%
Non-Classified 0.38% 8.05% 5.69% 1.49% 15.61%
Total 8.85% 28.12% 21.23% 34.73% 0.07% 1.49% 5.51% 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 November 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