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Invesco Global Income Class Z - Accumulation (GBP)

Sell:388.25p Buy:388.25p Change: 1.18p (0.30%)
Prices as at 25 July 2025
Sell:388.25p
Buy:388.25p
Change: 1.18p (0.30%)
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 25 July 2025
Sell:388.25p
Buy:388.25p
Change: 1.18p (0.30%)
Prices as at 25 July 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 42.54%
International Equities 26.55%
UK Corporate Bonds 11.66%
Other 8.39%
UK Equities 7.86%
Money Market 2.52%
2.08%
Property 0.01%
Alternative Trading Strategies -1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE MAR 27 25 2.90% 001 Non-Classified
2 CANADA GOVT 3.750 FEB 01 25 1.65% CAN Bonds
3 3i Group Plc 3i Group Plc Ord GBP 1.59% GBR Investment Banking & Brokerage Services
4 3½% Treasury Gilt 2025 1.56% GBR Bonds
5 MICROSOFT CORPORATION 1.36% USA Software & Computer Services
6 ROLLS-ROYCE HLDGS 1.32% GBR Aerospace & Defence
7 UNITED STATES TREAS 4.875 NOV 30 25 1.26% USA Bonds
8 COCA-COLA EUROPACIFIC PARTNERS 1.21% GBR Beverages
9 TEXAS INSTRUMENTS INCORPORATED 1.20% USA Technology Hardware & Equipment
10 UNITEDHEALTH GROUP INCORPORATED 1.18% USA Health Care Providers

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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