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Invesco India Bond Class Z - Income (GBP Hedged)

Sell:635.27p Buy:635.27p Change: 0.08p (0.01%)
Prices as at 1 August 2025
Sell:635.27p
Buy:635.27p
Change: 0.08p (0.01%)
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 1 August 2025
Sell:635.27p
Buy:635.27p
Change: 0.08p (0.01%)
Prices as at 1 August 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 89.67%
Alternative Trading Strategies 7.00%
Other 5.81%
UK Corporate Bonds 3.51%
Cash and Equiv. -5.99%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA (REP OF) 7.230 APR 15 39 10.36% IND Bonds
2 INDIA (REP OF) 7.410 DEC 19 36 8.90% IND Bonds
3 INDIA (REP OF) 7.180 JUL 24 37 8.75% IND Bonds
4 INDIA (REP OF) 7.540 MAY 23 36 8.72% IND Bonds
5 INDIA (REP OF) 7.100 APR 08 34 6.67% IND Bonds
6 INDIA (REP OF) 7.300 JUN 19 53 6.50% IND Bonds
7 INDIA (GOVT OF) 6.670 DEC 17 50 4.34% IND Bonds
8 INDIA (REP OF) 6.620 NOV 28 51 3.60% IND Bonds
9 EUROPEAN BK RECON 6.750 MAR 14 31 3.45% 001 Bonds
10 INDIA (REP OF) 7.250 JUN 12 63 2.58% 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