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Invesco Global Income Class Z - Accumulation (GBP)

Sell:344.99p Buy:344.99p Change: 1.51p (0.44%)
Prices as at 24 May 2024
Sell:344.99p
Buy:344.99p
Change: 1.51p (0.44%)
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 24 May 2024
Sell:344.99p
Buy:344.99p
Change: 1.51p (0.44%)
Prices as at 24 May 2024
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 46.41%
International Equities 19.38%
UK Corporate Bonds 13.46%
UK Equities 5.89%
Money Market 4.54%
Other 3.80%
Cash and Equiv. 3.57%
UK Gilts 1.61%
Alternative Trading Strategies 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 5.03% Managed Funds Managed Funds
2 UNITED STATES TREAS 2.250 APR 30 24 2.26% United States Bonds
3 CANADA GOVT 3.000 NOV 01 24 1.84% Canada Bonds
4 3i Group Plc 3i Group Plc Ord GBP0.738636 1.66% United Kingdom Investment Banking & Brokerage Services
5 INTL FINANCE CORP 6.300 NOV 25 24 1.59% United States Bonds
6 MICROSOFT CORPORATION 1.08% United States Software & Computer Services
7 UNITEDHEALTH GROUP INCORPORATED 1.03% United States Health Care Providers
8 UNION PACIFIC CORPORATION 1.00% United States Industrial Transportation
9 TEXAS INSTRUMENTS INCORPORATED 0.95% United States Technology Hardware & Equipment
10 UKRAINE(REP OF) 4.375 JAN 27 32 REGS 0.93% Ukraine 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 3.65% 3.65%
Telecommunications 1.06% 1.06%
Financials 2.79% 3.77% 6.56%
Real Estate 0.71% 0.71%
Consumer Discretionary 0.78% 2.10% 2.88%
Consumer Staples 1.10% 1.37% 2.47%
Energy 0.59% 0.59%
Health Care 1.95% 1.95%
Industrials 0.77% 4.18% 4.95%
Cash and Equiv. 3.57% 3.57%
Bonds 13.46% 46.41% 1.61% 61.48%
Non-Classified 0.44% 5.13% 4.54% 10.12%
Total 5.89% 19.38% 13.46% 46.41% 1.61% 5.13% 8.12% 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 March 2024. Data provided by Broadridge.

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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