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Invesco Sterling Bond Class Z - Income (GBP)

Sell:974.64p Buy:974.64p Change: 2.70p (0.28%)
Prices as at 8 May 2026
Sell:974.64p
Buy:974.64p
Change: 2.70p (0.28%)
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 8 May 2026
Sell:974.64p
Buy:974.64p
Change: 2.70p (0.28%)
Prices as at 8 May 2026
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
UK Corporate Bonds 52.04%
International Bonds 41.22%
9.36%
Cash and Equiv. 1.37%
Money Market 0.00%
International Equities %
Alternative Trading Strategies -3.98%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2031 2.99% GBR Bonds
2 5¼% Treasury Gilt 2041 2.71% GBR Bonds
3 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.03% GBR Bonds
4 EDF 6.000 JAN 23 14 1.53% FRA Bonds
5 JPMORGAN CHASE &CO FLTG 1.875 APR 28 33 1.51% USA Bonds
6 BG ENERGY CAPITAL 5.000 NOV 04 36 1.39% GBR Bonds
7 COOPERATIEVE RABOB FLTG 4.875 NOV 01 30 1.20% NLD Bonds
8 BARCLAYS PLC 3.250 JAN 17 33 1.20% GBR Bonds
9 VODAFONE GROUP 6.375 JUL 03 50 1.16% GBR Bonds
10 TESCO PROPERTY FIN 3 5.744 APR 13 40 1.15% GBR 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