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Invesco India Bond Class Z - Income (GBP Hedged)

Sell:618.05p Buy:618.05p Change: 0.68p (0.11%)
Prices as at 31 October 2025
Sell:618.05p
Buy:618.05p
Change: 0.68p (0.11%)
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 31 October 2025
Sell:618.05p
Buy:618.05p
Change: 0.68p (0.11%)
Prices as at 31 October 2025
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 87.21%
Alternative Trading Strategies 7.89%
UK Corporate Bonds 3.44%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA (REP OF) 7.180 JUL 24 37 10.09% IND Bonds
2 INDIA (REP OF) 7.230 APR 15 39 8.93% IND Bonds
3 INDIA (REP OF) 6.680 JUL 07 40 6.52% IND Bonds
4 INDIA (REP OF) 7.410 DEC 19 36 6.03% IND Bonds
5 INDIA (GOVT OF) 6.670 DEC 17 50 4.88% IND Bonds
6 INDIA (REP OF) 6.620 NOV 28 51 4.03% IND Bonds
7 EUROPEAN BK RECON 6.750 MAR 14 31 3.44% GBR Bonds
8 ASIAN DEV BANK 6.150 FEB 25 30 3.39% PHL Bonds
9 INDIA (REP OF) 7.250 JUN 12 63 2.89% IND Bonds
10 INDIA (REP OF) 6.540 JAN 17 32 2.89% IND Bonds

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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