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Invesco Global Income Class Y - Income (GBP)

Sell:216.75p Buy:216.75p Change: 0.23p (0.11%)
Prices as at 6 December 2019
Sell:216.75p
Buy:216.75p
Change: 0.23p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:216.75p
Buy:216.75p
Change: 0.23p (0.11%)
Prices as at 6 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 37.22%
International Equities 27.14%
UK Corporate Bonds 24.29%
UK Equities 8.41%
Managed Funds 2.44%
Cash and Equiv. 0.43%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Global Emerging Markets Bond (UK) Class Y 7.69% Managed Funds Managed Funds
2 UNITED STATES TREAS 2.000 NOV 30 22 2.91% United States Bonds
3 UNITED STATES TREAS 2.375 MAY 15 29 2.70% United States Bonds
4 UNITED STATES TREAS 2.750 JUL 31 23 2.66% United States Bonds
5 UNITED STATES TREAS 0.250 JUL 15 29 I/L 2.58% United States Bonds
6 GREECE(REP OF) 3.875 MAR 12 29 REG 1.77% Greece Bonds
7 CO-OPERATIVE BANK FLTG 9.500 APR 25 29 1.35% United Kingdom Bonds
8 UNITED STATES TREAS 2.750 MAY 31 23 1.33% United States Bonds
9 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.21% Italy Banks
10 VIRGIN MEDIA SEC F 5.250 MAY 15 29 REG 1.12% 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 4.31% 4.31%
Telecommunications 1.71% 1.71%
Financials 2.50% 6.44% 8.94%
Consumer Discretionary 1.31% 3.11% 4.42%
Consumer Staples 1.24% 1.21% 2.45%
Energy 1.89% 2.72% 4.60%
Health Care 4.21% 4.21%
Industrials 1.13% 2.94% 4.07%
Basic Materials 0.50% 0.50%
Basic Materials 0.14% 0.03% 0.17%
Consumer Goods 0.65% 0.05% 0.70%
Consumer Services 0.81% 1.34% 2.15%
Financials 4.97% 5.33% 10.30%
Industrials 0.71% 0.10% 0.81%
Oil & Gas 0.28% 0.28%
Telecommunications 0.83% 0.83%
Cash and Equiv. 0.43% 0.43%
Managed Funds 2.44% 2.44%
Bonds 17.02% 29.26% 46.28%
Non-Classified 0.34% 0.07% 0.41%
Total 8.41% 27.14% 24.29% 37.22% 2.44% 0.07% 0.43% 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 October 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