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Invesco Sustainable Global Income Class Z - Accumulation (GBP)

Sell:1,248.76p Buy:1,248.76p Change: 1.33p (0.11%)
Prices as at 20 August 2026
Sell:1,248.76p
Buy:1,248.76p
Change: 1.33p (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
Prices as at 20 August 2026
Sell:1,248.76p
Buy:1,248.76p
Change: 1.33p (0.11%)
Prices as at 20 August 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 44.32%
International Equities 39.52%
Other 11.81%
UK Corporate Bonds 9.75%
UK Equities 3.69%
1.75%
Cash and Equiv. 1.70%
Alternative Trading Strategies -12.52%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.47% TWN Technology Hardware & Equipment
2 NVIDIA CORPORATION 2.39% USA Technology Hardware & Equipment
3 US TREASURY 4.000 NOV 15 35 2.22% USA Bonds
4 ALPHABET 1.88% USA Software & Computer Services
5 MICROSOFT CORPORATION 1.81% USA Software & Computer Services
6 APPLE 1.78% USA Technology Hardware & Equipment
7 0 1/8% Treasury Gilt 2028 1.75% GBR Bonds
8 BROADCOM 1.70% USA Technology Hardware & Equipment
9 ASML HOLDING N.V. 1.42% NLD Technology Hardware & Equipment
10 TEXAS INSTRUMENTS INCORPORATED 1.38% USA Technology Hardware & Equipment

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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