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Invesco Tactical Bond Class Z - Accumulation (GBP)

Sell:303.41p Buy:303.41p Change: 0.08p (0.03%)
Prices as at 1 August 2025
Sell:303.41p
Buy:303.41p
Change: 0.08p (0.03%)
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 August 2025
Sell:303.41p
Buy:303.41p
Change: 0.08p (0.03%)
Prices as at 1 August 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 27.08%
UK 24.03%
Non-Classified 17.62%
North America 14.50%
Managed Fund 5.42%
South & Central America 4.40%
Australia & New Zealand 3.45%
Middle East & Africa 2.07%
Cash and Equiv. 1.06%
Emerging Asia 0.22%
Japan 0.15%

Countries % Weight
Flag United Kingdom 24.03%
Flag United States 14.21%
Flag France 6.71%
Flag Germany 5.44%
Flag Managed Funds 5.42%
Flag Spain 4.65%
Flag Italy 3.58%
Flag Australia 3.45%
Flag Netherlands 2.67%
Flag Brazil 2.42%
Flag Mexico 1.98%
Flag South Africa 1.41%
Flag Switzerland 1.14%
Flag Belgium 0.92%
Flag Morocco 0.66%
Flag Ireland 0.64%
Flag Sweden 0.58%
Flag Denmark 0.29%
Flag Canada 0.29%
Flag Luxembourg 0.24%
Flag Indonesia 0.22%
Flag Finland 0.21%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

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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