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Invesco Corporate Bond Class Z - Accumulation (GBP)

Sell:282.11p Buy:282.11p Change: 0.01p (0.00%)
Prices as at 12 November 2024
Sell:282.11p
Buy:282.11p
Change: 0.01p (0.00%)
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 12 November 2024
Sell:282.11p
Buy:282.11p
Change: 0.01p (0.00%)
Prices as at 12 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 42.45%
Flag United Kingdom 42.45%
+ Developed Europe - Excl UK 22.10%
Flag France 7.44%
Flag Netherlands 4.68%
Flag Spain 2.72%
Flag Germany 2.32%
Flag Switzerland 1.75%
Flag Italy 1.50%
Flag Luxembourg 0.75%
Flag Denmark 0.51%
Flag Sweden 0.43%
+ North America 17.21%
Flag United States 16.72%
Flag Canada 0.49%
+ Non-Classified 17.12%
+ Managed Fund 0.71%
+ Cash and Equiv. 0.42%

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 31 July 2024

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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