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Invesco Global Income Class Z - Accumulation (GBP)

Sell:400.24p Buy:400.24p Change: 0.83p (0.21%)
Prices as at 31 October 2025
Sell:400.24p
Buy:400.24p
Change: 0.83p (0.21%)
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 31 October 2025
Sell:400.24p
Buy:400.24p
Change: 0.83p (0.21%)
Prices as at 31 October 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 51.91%
International Equities 26.98%
UK Corporate Bonds 12.43%
UK Equities 8.32%
Cash and Equiv. 2.69%
1.81%
Money Market 1.34%
Other 0.09%
Alternative Trading Strategies -5.57%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP 2.20% GBR Investment Banking & Brokerage Services
2 ROLLS-ROYCE HOLDINGS 1.75% GBR Aerospace & Defence
3 CANADIAN PACIFIC RAILWAY COMPANY 1.74% CAN Industrial Transportation
4 MICROSOFT CORPORATION 1.68% USA Software & Computer Services
5 AIA GROUP LIMITED 1.60% HKG Life Insurance
6 TEXAS INSTRUMENTS INCORPORATED 1.48% USA Technology Hardware & Equipment
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.36% TWN Technology Hardware & Equipment
8 COCA-COLA EUROPACIFIC PARTNERS 1.32% GBR Beverages
9 ASML HOLDING N.V. 1.29% NLD Technology Hardware & Equipment
10 4 3/8% Treasury Gilt 2054 1.17% GBR Bonds

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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