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Invesco Global Income Class Z - Income (GBP)

Sell:238.51p Buy:238.51p Change: 1.11p (0.47%)
Prices as at 22 November 2024
Sell:238.51p
Buy:238.51p
Change: 1.11p (0.47%)
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 22 November 2024
Sell:238.51p
Buy:238.51p
Change: 1.11p (0.47%)
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
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 42.70%
International Equities 23.10%
UK Corporate Bonds 13.78%
UK Equities 7.18%
Other 4.62%
Money Market 3.75%
Cash and Equiv. 3.23%
Alternative Trading Strategies 1.06%
UK Gilts 0.57%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 4.51% Managed Funds Managed Funds
2 CANADA GOVT 3.000 NOV 01 24 1.65% Canada Bonds
3 3i Group Plc 3i Group Plc Ord GBP0.738636 1.53% United Kingdom Investment Banking & Brokerage Services
4 UNITEDHEALTH GROUP INCORPORATED 1.33% United States Health Care Providers
5 ROLLS-ROYCE HLDGS 1.28% United Kingdom Aerospace & Defence
6 MICROSOFT CORPORATION 1.24% United States Software & Computer Services
7 GERMANY(FED REP) 2.200 FEB 15 34 1.20% Germany Bonds
8 UNITED STATES TREAS 4.875 NOV 30 25 1.19% United States Bonds
9 UNION PACIFIC CORPORATION 1.04% United States Industrial Transportation
10 TEXAS INSTRUMENTS INCORPORATED 1.03% 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 4.99% 4.99%
Telecommunications 1.02% 1.02%
Financials 3.80% 4.36% 8.16%
Real Estate 0.79% 0.79%
Consumer Discretionary 0.69% 2.83% 3.52%
Consumer Staples 0.93% 1.21% 2.14%
Energy 0.54% 0.54%
Health Care 2.74% 2.74%
Industrials 1.28% 4.60% 5.89%
Cash and Equiv. 3.23% 3.23%
Bonds 13.78% 42.70% 0.57% 57.06%
Non-Classified 0.48% 5.68% 3.75% 9.91%
Total 7.18% 23.10% 13.78% 42.70% 0.57% 5.68% 6.98% 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 30 September 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