Invesco Active Multi-Sector Credit Class C - Accumulation (GBP)
€0.004
(0.11%)
€0.004
(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
€0.004
(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
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.70% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.70% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 23/12/19 to 23/12/20 | 23/12/20 to 23/12/21 | 23/12/21 to 23/12/22 | 23/12/22 to 23/12/23 | 23/12/23 to 23/12/24 | |
|---|---|---|---|---|---|
| Annual return | 6.39% | -6.09% | -7.56% | 4.92% | 0.83% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to provide a positive total return over a full market cycle. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally. For the full objectives and investment policy please consult the current prospectus.
Income Details
| Security | Weight |
|---|---|
| Invesco Euro Liquidity Agency Class | 8.27% |
| SCIL IV LLC / SCIL U FLTG NOV 01 26 REGS | 1.25% |
| FORD MOTOR CR LLC FLTG DEC 01 24 | 1.24% |
| DEUTSCHE BANK AG FLTG 10.000 PERP | 1.09% |
| DEUCE FINCO PLC 5.500 JUN 15 27 | 0.88% |
| ELECTRICIDAD FIRME D 4.900 NOV 26 REGS | 0.87% |
| FNCL TBA 30YR 4.000 OCT 01 54 | 0.85% |
| Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF - | 0.83% |
| FNCL TBA 30YR 3.500 OCT 01 54 | 0.80% |
| ENFRAGEN ENERGIA 5.375 DEC 30 30 REGS | 0.76% |
| Sector | Weight |
|---|---|
| Bonds | 79.21% |
| Alternative Trading Strategies | 14.17% |
| Managed Funds | 8.27% |
| Non-Classified | 0.54% |
| Cash and Equiv. | -2.19% |
| Country | Weight |
|---|---|
| United States | 36.87% |
| Non-Classified | 17.18% |
| Managed Funds | 8.27% |
| United Kingdom | 5.17% |
| Germany | 4.53% |
| France | 4.27% |
| Netherlands | 3.82% |
| Luxembourg | 2.15% |
| Italy | 1.99% |
| Mexico | 1.73% |
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. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
