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Invesco Sustainable Global Income Class Z - Accumulation (GBP)

Sell:1,231.34p Buy:1,231.34p Change: 1.16p (0.09%)
Prices as at 1 July 2026
Sell:1,231.34p
Buy:1,231.34p
Change: 1.16p (0.09%)
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 1 July 2026
Sell:1,231.34p
Buy:1,231.34p
Change: 1.16p (0.09%)
Prices as at 1 July 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 46.60%
International Equities 38.34%
Cash and Equiv. 12.97%
UK Corporate Bonds 8.81%
UK Equities 3.52%
1.68%
Alternative Trading Strategies -11.91%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.49% USA Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.32% TWN Technology Hardware & Equipment
3 US TREASURY 4.000 NOV 15 35 2.09% USA Bonds
4 MICROSOFT CORPORATION 2.08% USA Software & Computer Services
5 ALPHABET 1.95% USA Software & Computer Services
6 APPLE 1.87% USA Technology Hardware & Equipment
7 BROADCOM 1.86% USA Technology Hardware & Equipment
8 0 1/8% Treasury Gilt 2028 1.68% GBR Bonds
9 TEXAS INSTRUMENTS INCORPORATED 1.45% USA Technology Hardware & Equipment
10 GERMANY(FED REP) 2.200 FEB 15 34 1.21% DEU 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