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 Environmental Climate Opportunities Bond F Class Z - Income (USD)

Sell:$10.16 Buy:$10.16 Change: $0.0215 (0.21%)
Prices as at 21 February 2025
Sell:$10.16
Buy:$10.16
Change: $0.0215 (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 21 February 2025
Sell:$10.16
Buy:$10.16
Change: $0.0215 (0.21%)
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 74.16%
UK Corporate Bonds 18.53%
Money Market 4.49%
Alternative Trading Strategies 1.54%
Other 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 4.49% Managed Funds Managed Funds
2 UNITED STATES TREAS 3.500 FEB 15 33 3.90% United States Bonds
3 EUROPEAN INVT BK 3.750 FEB 14 33 2.90% Luxembourg Bonds
4 EDP FIN B V AMSTERDA 1.710 JAN 24 28 144 2.19% Netherlands Bonds
5 UBS GROUP AG 5.959 JAN 12 34 144A 1.70% Switzerland Bonds
6 ZURICH FINANCE IRELA FLTG 3.000 APR 19 51 1.53% Ireland Bonds
7 KONINKLIJKE DSM NV 0.625 JUN 23 32 REG 1.45% Netherlands Bonds
8 UNITED UTILITIES GRO 6.875 AUG 15 28 REG 1.40% United Kingdom Bonds
9 NATWEST GROUP PLC FLTG 6.016 MAR 02 34 1.36% United Kingdom Bonds
10 NATIONWIDE BLDG SOC FLTG 4.125 OCT 18 32 1.35% 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
Bonds 18.53% 74.16% 92.69%
Non-Classified 2.82% 4.49% 7.31%
Total 18.53% 74.16% 2.82% 4.49% 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