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 India Bond Class Z - Income (GBP Hedged)

Sell:662.31p Buy:662.31p Change: 0.16p (0.02%)
Prices as at 30 April 2024
Sell:662.31p
Buy:662.31p
Change: 0.16p (0.02%)
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 30 April 2024
Sell:662.31p
Buy:662.31p
Change: 0.16p (0.02%)
Prices as at 30 April 2024
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 90.93%
Managed Funds 4.67%
Other 4.00%
Cash and Equiv. 0.39%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA(GOVT OF) 7.260 FEB 06 33 11.82% India Bonds
2 INDIA (REP OF) 7.180 AUG 14 33 10.14% India Bonds
3 INDIA (REP OF) 7.320 NOV 13 30 9.71% India Bonds
4 INDIA (REP OF) 7.260 AUG 22 32 9.64% India Bonds
5 INDIA (REP OF) 7.060 APR 10 28 9.61% India Bonds
6 INDIA (REP OF) 7.370 OCT 23 28 7.79% India Bonds
7 INDIA (REP OF) 7.540 MAY 23 36 7.60% India Bonds
8 Invesco US Dollar Liquidity Agency Class 4.67% Managed Funds Managed Funds
9 INDIA (REP OF) 6.540 JAN 17 32 3.92% India Bonds
10 INDIA (REP OF) 6.680 SEP 17 31 2.81% India Bonds

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
Cash and Equiv. 0.39% 0.39%
Managed Funds 4.67% 4.67%
Bonds 0.00% 90.93% 90.93%
Non-Classified 4.00% 4.00%
Total 0.00% 90.93% 4.67% 4.00% 0.39% 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 January 2024. Data provided by Broadridge.

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