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Invesco Sustainable Global Income Class Z - Accumulation (GBP)

Sell:1,225.56p Buy:1,225.56p Change: 6.55p (0.54%)
Prices as at 5 June 2026
Sell:1,225.56p
Buy:1,225.56p
Change: 6.55p (0.54%)
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 5 June 2026
Sell:1,225.56p
Buy:1,225.56p
Change: 6.55p (0.54%)
Prices as at 5 June 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
International Bonds 50.04%
International Equities 37.03%
Cash and Equiv. 15.44%
UK Corporate Bonds 9.44%
UK Equities 3.75%
Mutual Funds 3.43%
Other 1.65%
1.42%
Alternative Trading Strategies -22.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 3.43% 003 Managed Funds
2 LONG GILT FUTURE JUN 26 26 2.61% 001 Non-Classified
3 NVIDIA CORPORATION 2.41% USA Technology Hardware & Equipment
4 POUND STERLING RECEIV. 12JUN26 RBS 2.40% 001 Non-Classified
5 US TREASURY 4.000 NOV 15 35 2.08% USA Bonds
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.08% TWN Technology Hardware & Equipment
7 POUND STERLING RECEIV. 08MAY26 SCL 2.07% 001 Non-Classified
8 MICROSOFT CORPORATION 2.06% USA Software & Computer Services
9 ALPHABET 1.86% USA Software & Computer Services
10 BROADCOM 1.75% 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
Invest now