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Invesco Global Income Class Z - Accumulation (GBP)

Sell:372.50p Buy:372.50p Change: 0.59p (0.16%)
Prices as at 21 February 2025
Sell:372.50p
Buy:372.50p
Change: 0.59p (0.16%)
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:372.50p
Buy:372.50p
Change: 0.59p (0.16%)
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 42.54%
International Equities 26.55%
UK Corporate Bonds 11.66%
Other 8.39%
UK Equities 7.86%
Money Market 2.52%
UK Gilts 2.08%
Property 0.01%
Alternative Trading Strategies -1.61%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 3.03% Managed Funds Managed Funds
2 LONG GILT FUTURE MAR 27 25 2.90% Non-Classified Non-Classified
3 CANADA GOVT 3.750 FEB 01 25 1.65% Canada Bonds
4 3i Group Plc 3i Group Plc Ord GBP 1.59% United Kingdom Investment Banking & Brokerage Services
5 3½% Treasury Gilt 2025 1.56% United Kingdom Bonds
6 MICROSOFT CORPORATION 1.36% United States Software & Computer Services
7 ROLLS-ROYCE HLDGS 1.32% United Kingdom Aerospace & Defence
8 UNITED STATES TREAS 4.875 NOV 30 25 1.26% United States Bonds
9 COCA-COLA EUROPACIFIC PARTNERS 1.21% United Kingdom Beverages
10 TEXAS INSTRUMENTS INCORPORATED 1.20% United States Technology Hardware & Equipment

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 5.54% 5.54%
Telecommunications 0.89% 0.89%
Financials 4.09% 4.57% 8.67%
Real Estate 0.73% 0.01% 0.74%
Consumer Discretionary 0.71% 3.42% 4.13%
Consumer Staples 1.21% 1.07% 2.28%
Energy 0.57% 0.57%
Utilities 0.08% 0.08%
Health Care 3.59% 3.59%
Industrials 1.32% 6.03% 7.35%
Basic Materials 0.06% 0.06%
Bonds 11.66% 42.54% 2.08% 56.28%
Non-Classified 0.47% 0.06% 6.78% 2.52% 9.82%
Total 7.86% 26.55% 11.66% 42.54% 2.08% 0.01% 6.78% 2.52% 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.

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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