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Invesco Environmental Climate Opportunities Bond Class Z SD- Income (GBP)

Sell:962.56p Buy:962.56p Change: 4.65p (0.49%)
Prices as at 8 November 2024
Sell:962.56p
Buy:962.56p
Change: 4.65p (0.49%)
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 8 November 2024
Sell:962.56p
Buy:962.56p
Change: 4.65p (0.49%)
Prices as at 8 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
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 75.85%
UK Corporate Bonds 19.63%
Money Market 1.72%
Other 1.52%
Cash and Equiv. 1.04%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES TREAS 3.500 FEB 15 33 3.80% United States Bonds
2 EUROPEAN INVT BK 3.750 FEB 14 33 2.97% Luxembourg Bonds
3 EDP FIN B V AMSTERDA 1.710 JAN 24 28 144 2.16% Netherlands Bonds
4 UBS GROUP AG 5.959 JAN 12 34 144A 1.72% Switzerland Bonds
5 Invesco US Dollar Liquidity Agency Class 1.72% Managed Funds Managed Funds
6 LONDON POWER NETW 2.625 MAR 01 29 REG 1.67% United Kingdom Bonds
7 ZURICH FINANCE IRELA FLTG 3.000 APR 19 51 1.52% Ireland Bonds
8 KONINKLIJKE DSM NV 0.625 JUN 23 32 REG 1.48% Netherlands Bonds
9 UNITED UTILITIES GRO 6.875 AUG 15 28 REG 1.41% United Kingdom Bonds
10 NATWEST GROUP PLC FLTG 6.016 MAR 02 34 1.39% United Kingdom Bonds

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. 1.04% 1.04%
Bonds 19.63% 75.85% 95.48%
Non-Classified 1.76% 1.72% 3.48%
Total 19.63% 75.85% 1.76% 2.76% 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 July 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