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Invesco India Bond Class Z - Income (GBP Hedged)

Sell:615.99p Buy:615.99p Change: 0.60p (0.10%)
Prices as at 27 November 2025
Sell:615.99p
Buy:615.99p
Change: 0.60p (0.10%)
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 27 November 2025
Sell:615.99p
Buy:615.99p
Change: 0.60p (0.10%)
Prices as at 27 November 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 86.51%
Alternative Trading Strategies 5.23%
UK Corporate Bonds 3.60%
Other 2.98%
Cash and Equiv. 1.02%
Mutual Funds 0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA (REP OF) 7.230 APR 15 39 7.69% IND Bonds
2 INDIA (REP OF) 7.180 JUL 24 37 7.67% IND Bonds
3 INDIA (REP OF) 6.680 JUL 07 40 6.76% IND Bonds
4 INDIA (REP OF) 7.410 DEC 19 36 5.62% IND Bonds
5 INDIA (GOVT OF) 6.670 DEC 17 50 5.08% IND Bonds
6 INDIA (REP OF) 6.620 NOV 28 51 4.16% IND Bonds
7 INDIA (REP OF) 7.240 AUG 18 55 3.88% IND Bonds
8 INDIA (REP OF) 7.250 JUN 12 63 3.84% IND Bonds
9 EUROPEAN BK RECON 6.750 MAR 14 31 3.60% GBR Bonds
10 ASIAN DEV BANK 6.150 FEB 25 30 3.53% PHL Bonds

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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