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Invesco India Bond Class Z - Income (GBP Hedged)

Sell:664.66p Buy:664.66p Change: 0.59p (0.09%)
Prices as at 26 July 2024
Sell:664.66p
Buy:664.66p
Change: 0.59p (0.09%)
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 26 July 2024
Sell:664.66p
Buy:664.66p
Change: 0.59p (0.09%)
Prices as at 26 July 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 83.02%
Alternative Trading Strategies 13.92%
Cash and Equiv. 2.78%
Money Market 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA (REP OF) 7.180 JUL 24 37 11.50% India Bonds
2 INDIA(GOVT OF) 7.260 FEB 06 33 10.58% India Bonds
3 INDIA (REP OF) 7.180 AUG 14 33 10.58% India Bonds
4 INDIA (REP OF) 7.730 DEC 19 34 8.07% India Bonds
5 INDIA (REP OF) 7.320 NOV 13 30 7.58% India Bonds
6 INDIA (REP OF) 7.410 DEC 19 36 7.39% India Bonds
7 INDIA (REP OF) 7.540 MAY 23 36 6.43% India Bonds
8 INDIA (REP OF) 7.300 JUN 19 53 3.79% India Bonds
9 INDIA (REP OF) 6.830 JAN 19 39 2.42% India Bonds
10 NABARD 7.620 JAN 31 28 2.25% 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. 2.78% 2.78%
Bonds 83.02% 83.02%
Non-Classified 13.92% 0.29% 14.21%
Total 83.02% 13.92% 3.07% 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 May 2024. Data provided by Broadridge.

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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