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Invesco Global Bond Class Z - Income (GBP)

Sell:185.61p Buy:185.61p Change: 1.48p (0.80%)
Prices as at 22 November 2024
Sell:185.61p
Buy:185.61p
Change: 1.48p (0.80%)
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 22 November 2024
Sell:185.61p
Buy:185.61p
Change: 1.48p (0.80%)
Prices as at 22 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
+ Developed Europe - Excl UK 27.64%
Flag France 6.25%
Flag Spain 5.91%
Flag Germany 4.20%
Flag Italy 3.60%
Flag Netherlands 3.31%
Flag Belgium 1.92%
Flag Switzerland 1.12%
Flag Luxembourg 0.98%
Flag Ireland 0.36%
+ UK 23.26%
Flag United Kingdom 23.26%
+ North America 20.55%
Flag United States 19.96%
Flag Canada 0.60%
+ Non-Classified 7.12%
+ South & Central America 6.29%
Flag Mexico 3.68%
Flag Brazil 2.61%
+ Australia & New Zealand 5.86%
Flag Australia 5.86%
+ Cash and Equiv. 3.22%
+ Middle East & Africa 2.68%
Flag South Africa 1.94%
Flag United Arab Emirates 0.47%
Flag Morocco 0.27%
+ Emerging Asia 1.43%
Flag Indonesia 0.71%
Flag South Korea 0.49%
Flag Malaysia 0.23%
+ Emerging Europe 1.41%
Flag Greece 1.41%
+ Japan 0.51%
Flag Japan 0.51%

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 30 September 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