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Invesco Global Income Class Z - Accumulation (GBP)

Sell:399.27p Buy:399.27p Change: 0.22p (0.06%)
Prices as at 15 December 2025
Sell:399.27p
Buy:399.27p
Change: 0.22p (0.06%)
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 15 December 2025
Sell:399.27p
Buy:399.27p
Change: 0.22p (0.06%)
Prices as at 15 December 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 44.90%
International Equities 30.60%
UK Corporate Bonds 14.63%
UK Equities 7.89%
1.84%
Other 0.74%
Alternative Trading Strategies 0.68%
Money Market 0.64%
Cash and Equiv. -1.92%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 2.12% GBR Investment Banking & Brokerage Services
2 MICROSOFT CORPORATION 1.71% USA Software & Computer Services
3 CANADIAN PACIFIC RAILWAY COMPANY 1.70% CAN Industrial Transportation
4 AIA GROUP LIMITED 1.66% HKG Life Insurance
5 ROLLS-ROYCE HOLDINGS 1.62% GBR Aerospace & Defence
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.48% TWN Technology Hardware & Equipment
7 TEXAS INSTRUMENTS INCORPORATED 1.40% USA Technology Hardware & Equipment
8 COCA-COLA EUROPACIFIC PARTNERS 1.29% GBR Beverages
9 4 3/8% Treasury Gilt 2054 1.19% GBR Bonds
10 ASML HOLDING N.V. 1.05% NLD Technology Hardware & Equipment

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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