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Invesco Global Targeted Income Class Y - Accumulation (GBP)

Sell:209.08p Buy:209.08p Change: 0.05p (0.02%)
Prices as at 18 October 2019
Sell:209.08p
Buy:209.08p
Change: 0.05p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:209.08p
Buy:209.08p
Change: 0.05p (0.02%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 32.76%
Managed Funds 24.26%
International Equities 15.22%
Cash and Equiv. 13.44%
UK Equities 8.31%
UK Corporate Bonds 4.51%
Other 1.14%
Property 0.28%
UK Gilts 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 FRANCE(GOVT OF) 1.500 MAY 25 50 REG 5.89% France Bonds
2 MEX BONOS DESARR RT 8.500 MAY 31 29 3.98% Mexico Bonds
3 TSY INFL IX N/B 1.000 FEB 15 49 I/L 3.08% United States Bonds
4 Invesco STIC Sterling Liquidity Agency Class 2.92% Managed Funds Managed Funds
5 STH AFRICA(REP OF) 8.750 FEB 28 48 2.25% South Africa Bonds
6 COLLATERAL BAML (ICE) NM EUR 0.71% Non-Classified Non-Classified
7 UNITED STATES TREAS 2.250 FEB 29 20 0.56% United States Bonds
8 BP 0.52% United Kingdom Non-Renewable Energy
9 NEXT 0.46% United Kingdom Retailers
10 BRITISH AMERICAN TOBACCO 0.45% United Kingdom Tobacco

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 0.20% 1.81% 2.01%
Telecommunications 0.14% 1.38% 1.52%
Financials 1.52% 3.20% 4.72%
Real Estate 0.15% 0.50% 0.28% 0.94%
Consumer Discretionary 1.63% 1.58% 3.20%
Consumer Staples 1.15% 1.25% 2.40%
Energy 0.91% 1.14% 2.05%
Utilities 0.48% 0.54% 1.02%
Health Care 0.58% 1.65% 2.23%
Industrials 1.28% 1.70% 2.98%
Basic Materials 0.27% 0.47% 0.75%
Basic Materials 0.17% 0.47% 0.64%
Consumer Goods 0.06% 0.68% 0.74%
Consumer Services 0.66% 2.21% 2.87%
Financials 0.90% 1.46% 2.36%
Health Care 0.41% 0.41%
Industrials 0.17% 0.48% 0.66%
Oil & Gas 0.05% 0.71% 0.76%
Technology 0.48% 0.48%
Telecommunications 0.13% 1.14% 1.28%
Utilities 0.13% 0.47% 0.60%
Cash and Equiv. 13.44% 13.44%
Managed Funds 24.26% 24.26%
Bonds 2.24% 24.22% 0.08% 26.55%
Non-Classified 0.00% 1.14% 1.15%
Total 8.31% 15.22% 4.51% 32.76% 0.08% 24.26% 0.28% 1.14% 13.44% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account