Invesco Tactical Bond Class Z - Income (GBP)

Sell:207.87p Buy:207.87p Change:

1.40p (0.67%)

Prices as at 13 November 2026

Sell:207.87p

Buy:207.87p

Change:

1.40p (0.67%)

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 13 November 2026

Sell:207.87p

Buy:207.87p

Change:

1.40p (0.67%)

Prices as at 13 November 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

	Key	% Net Assets
	International Bonds	84.05%
	UK Corporate Bonds	18.19%
		10.89%
	Cash and Equiv.	5.19%
	ETF	2.28%
	Money Market	0.00%
	International Equities	%
	Other	-1.29%
	Alternative Trading Strategies	-19.30%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	0 1/8% Index-linked Treasury Gilt 2031	2.89%	GBR	Bonds
2	4 7/8% Treasury Gilt 2036	2.34%	GBR	Bonds
3	5 3/8% Treasury Gilt 2056	2.13%	GBR	Bonds
4	BRAZIL(FED REP OF) 10.000 JAN 01 27	2.01%	BRA	Bonds
5	TSY INFL IX N/B 1.875 JAN 15 36 I/L	1.92%	USA	Bonds
6	AUSTRALIA(CMNWLTH) 1.750 JUN 21 51 REGS	1.82%	AUS	Bonds
7	1 1/8% Index-linked Treasury Gilt 2035	1.81%	GBR	Bonds
8	SPAIN (GOVT OF) 3.950 OCT 31 56 144A	1.66%	ESP	Bonds
9	GERMANY (REP OF) 2.500 NOV 15 32 REGS	1.61%	DEU	Bonds
10	ITALY(REP OF) 3.650 AUG 01 35	1.50%	ITA	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

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