We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Sustainable Global Income Class Z - Accumulation (GBP)

Sell:1,224.31p Buy:1,224.31p Change: 3.39p (0.28%)
Prices as at 30 January 2026
Sell:1,224.31p
Buy:1,224.31p
Change: 3.39p (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
Prices as at 30 January 2026
Sell:1,224.31p
Buy:1,224.31p
Change: 3.39p (0.28%)
Prices as at 30 January 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 46.46%
International Equities 41.91%
UK Corporate Bonds 11.77%
UK Equities 4.77%
Mutual Funds 2.58%
0.73%
Cash and Equiv. 0.47%
Alternative Trading Strategies -8.71%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.41% USA Software & Computer Services
2 Invesco Euro Liquidity Agency Class 2.58% 003 Managed Funds
3 NVIDIA CORPORATION 2.30% USA Technology Hardware & Equipment
4 ALPHABET 1.81% USA Software & Computer Services
5 APPLE 1.77% USA Technology Hardware & Equipment
6 BROADCOM 1.71% USA Technology Hardware & Equipment
7 MASTERCARD INCORPORATED 1.53% USA Industrial Support Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.49% TWN Technology Hardware & Equipment
9 3i Group Plc 3i Group Plc Ord GBP 1.45% GBR Investment Banking & Brokerage Services
10 THERMO FISHER SCIENTIFIC 1.45% USA Medical Equipment & Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account