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Invesco Global Targeted Income Class Y - Income (GBP)

Sell:182.11p Buy:182.11p Change: 0.44p (0.24%)
Prices as at 2 April 2020
Sell:182.11p
Buy:182.11p
Change: 0.44p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Sell:182.11p
Buy:182.11p
Change: 0.44p (0.24%)
Prices as at 2 April 2020
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 46.90%
International Equities 15.61%
Alternative Trading Strategies 10.40%
Cash and Equiv. 9.57%
UK Equities 7.12%
UK Corporate Bonds 5.60%
Managed Funds 3.09%
Other 1.56%
UK Gilts 0.08%
Property 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 MEXICO(UTD MEX ST) 10.000 DEC 05 24 15.48% Mexico Bonds
2 FRANCE(GOVT OF) 1.500 MAY 25 50 REG 8.88% France Bonds
3 Invesco STIC Sterling Liquidity Agency Class 2.82% Managed Funds Managed Funds
4 TSY INFL IX N/B 1.000 FEB 15 49 I/L 2.35% United States Bonds
5 COLLATERAL BAML (ICE) NM EUR 1.58% Non-Classified Non-Classified
6 ITALY(REP OF) 3.850 SEP 01 49 1.47% Italy Bonds
7 UNITED STATES TREAS 2.875 NOV 15 21 0.61% United States Bonds
8 UNITED STATES TREAS 0.125 JAN 15 23 I/L 0.59% United States Bonds
9 UNITED STATES TREAS 1.500 FEB 15 30 0.59% United States Bonds
10 TAIWAN SEMICONDUCTOR MANUFACTURING 0.48% Taiwan Technology Hardware & Equipment

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 0.07% 2.55% 2.62%
Telecommunications 0.17% 0.99% 1.15%
Financials 1.40% 3.45% 4.85%
Real Estate 0.53% 0.07% 0.60%
Consumer Discretionary 1.44% 1.68% 3.12%
Consumer Staples 0.79% 1.00% 1.80%
Energy 0.54% 0.82% 1.36%
Utilities 0.69% 0.65% 1.35%
Health Care 0.56% 1.53% 2.09%
Industrials 1.29% 1.67% 2.96%
Basic Materials 0.18% 0.51% 0.69%
Cash and Equiv. 9.57% 9.57%
Managed Funds 3.09% 3.09%
Bonds 3.27% 41.11% 0.08% 44.45%
Non-Classified 0.23% 2.33% 5.79% 11.96% 20.31%
Total 7.12% 15.61% 5.60% 46.90% 0.08% 3.09% 0.07% 11.96% 9.57% 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 29 February 2020. 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