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Invesco Sustainable Global Income Class Z - Accumulation (GBP)

Sell:1,214.37p Buy:1,214.37p Change: 5.23p (0.43%)
Prices as at 28 April 2026
Sell:1,214.37p
Buy:1,214.37p
Change: 5.23p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 April 2026
Sell:1,214.37p
Buy:1,214.37p
Change: 5.23p (0.43%)
Prices as at 28 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 52.47%
International Equities 37.80%
UK Corporate Bonds 12.76%
Mutual Funds 4.18%
UK Equities 2.95%
Cash and Equiv. 1.40%
1.39%
Alternative Trading Strategies -12.95%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 4.18% 003 Managed Funds
2 NVIDIA CORPORATION 2.13% USA Technology Hardware & Equipment
3 US TREASURY 4.000 NOV 15 35 2.07% USA Bonds
4 MICROSOFT CORPORATION 2.02% USA Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.90% TWN Technology Hardware & Equipment
6 APPLE 1.65% USA Technology Hardware & Equipment
7 ALPHABET 1.54% USA Software & Computer Services
8 BROADCOM 1.42% USA Technology Hardware & Equipment
9 MASTERCARD INCORPORATED 1.29% USA Industrial Support Services
10 SUNBELT RENTALS HOLDINGS 1.20% USA Industrial Transportation

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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