We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Distribution Class Z - Income (GBP)

Sell:224.11p Buy:224.11p Change: 0.18p (0.08%)
Prices as at 21 February 2025
Sell:224.11p
Buy:224.11p
Change: 0.18p (0.08%)
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 21 February 2025
Sell:224.11p
Buy:224.11p
Change: 0.18p (0.08%)
Prices as at 21 February 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 43.36%
UK Equities 27.40%
UK Corporate Bonds 15.82%
Other 11.79%
International Equities 6.94%
UK Gilts 1.00%
Alternative Trading Strategies -6.31%

Top 10 holdings

Stock name % Weight Country Sector
1 LONG GILT FUTURE MAR 27 25 7.25% Non-Classified Non-Classified
2 NATIONWIDE BUILDING SOCIETY 1.93% United Kingdom Banks
3 US TREASURY 0.750 MAY 31 26 1.90% United States Bonds
4 CO-OPERATIVE BK HLDS NPV 1.58% United Kingdom Non-Classified
5 RELX 1.57% United Kingdom Media
6 FORD MOTOR CR LLC 4.535 MAR 06 25 1.50% United States Bonds
7 UNITED STATES TREAS 2.000 AUG 15 25 1.48% United States Bonds
8 UNITED STATES TREAS 3.875 AUG 15 33 1.43% United States Bonds
9 COMPASS GROUP 1.40% United Kingdom Consumer Services
10 EXPERIAN 1.29% United Kingdom Industrial Support Services

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
Technology 1.27% 1.27%
Telecommunications 0.19% 0.19%
Financials 5.38% 1.03% 6.41%
Real Estate 0.18% 0.18%
Consumer Discretionary 6.57% 0.75% 7.32%
Consumer Staples 2.09% 0.27% 2.35%
Energy 0.56% 0.15% 0.71%
Utilities 3.78% 3.78%
Health Care 1.91% 0.96% 2.87%
Industrials 3.86% 2.13% 5.99%
Basic Materials 0.95% 0.00% 0.95%
Bonds 15.82% 43.36% 1.00% 60.18%
Non-Classified 2.31% 5.48% 7.79%
Total 27.40% 6.94% 15.82% 43.36% 1.00% 5.48% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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