We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Global Income Class Z - Income (GBP)

Sell:257.44p Buy:257.44p Change: 0.72p (0.28%)
Prices as at 19 August 2026
Sell:257.44p
Buy:257.44p
Change: 0.72p (0.28%)
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 19 August 2026
Sell:257.44p
Buy:257.44p
Change: 0.72p (0.28%)
Prices as at 19 August 2026
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 45.64%
International Equities 29.81%
UK Corporate Bonds 12.36%
UK Equities 9.09%
Cash and Equiv. 2.87%
1.19%
Money Market 0.00%
Alternative Trading Strategies -0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.80% TWN Technology Hardware & Equipment
2 3i Group Plc 3i Group Plc Ord GBP 1.66% GBR Investment Banking & Brokerage Services
3 AIA GROUP LIMITED 1.56% HKG Life Insurance
4 CANADIAN PACIFIC RAILWAY COMPANY 1.54% CAN Industrial Transportation
5 ROLLS-ROYCE HOLDINGS 1.51% GBR Aerospace & Defence
6 COLOMBIA (REP OF) 13.250 FEB 09 33 1.51% COL Bonds
7 TEXAS INSTRUMENTS INCORPORATED 1.40% USA Technology Hardware & Equipment
8 0 1/8% Treasury Gilt 2028 1.18% GBR Bonds
9 COCA-COLA EUROPACIFIC PARTNERS 1.18% GBR Beverages
10 US TREASURY 4.000 NOV 15 35 1.11% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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