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Invesco Active Multi-Sector Credit Class C - Accumulation (GBP)

Sell:€3.55 Buy:€3.55 Change: €0.0076 (0.21%)
Prices as at 14 March 2025
Sell:€3.55
Buy:€3.55
Change: €0.0076 (0.21%)
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 14 March 2025
Sell:€3.55
Buy:€3.55
Change: €0.0076 (0.21%)
Prices as at 14 March 2025
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 76.71%
Other 15.78%
Managed Funds 8.20%
UK Corporate Bonds 4.68%
International Equities 0.27%
Cash and Equiv. 0.01%
Alternative Trading Strategies -5.65%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Euro Liquidity Agency Class 8.20% Managed Funds Managed Funds
2 GNMA II TBA 30 YR 6.000 JAN 01 55 4.76% Non-Classified Non-Classified
3 EURO-BOBL FUTURE MAR 10 25 2.65% Non-Classified Non-Classified
4 AVIS BUDGET RENTAL C 22-1A C AUG 21 28 2.34% Non-Classified Non-Classified
5 SANTANDER DRIVE AUTO 22-3 C AUG 15 29 1.80% United States Bonds
6 SAPPHIRE AVIATION FI 20-1A B MAR 15 40 1.51% Non-Classified Non-Classified
7 FNCL TBA 30YR 2.000 JAN 01 55 1.31% Non-Classified Non-Classified
8 FNCL TBA 30YR 2.500 JAN 01 55 1.22% United States Bonds
9 EURO-SCHATZ FUTURE MAR 06 25 1.07% Non-Classified Non-Classified
10 EURO-BUND FUTURE MAR 06 25 1.00% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.01% 0.01%
Managed Funds 8.20% 8.20%
Bonds 4.68% 76.71% 81.39%
Non-Classified 0.27% 10.13% 10.41%
Total 0.27% 4.68% 76.71% 8.20% 10.13% 0.01% 100.00%
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 as at 31 December 2024. Data provided by Broadridge.

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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