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Invesco India Bond Class Z - Income (GBP Hedged)

Sell:655.82p Buy:655.82p Change: 0.46p (0.07%)
Prices as at 22 November 2024
Sell:655.82p
Buy:655.82p
Change: 0.46p (0.07%)
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:655.82p
Buy:655.82p
Change: 0.46p (0.07%)
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 87.98%
Alternative Trading Strategies 8.19%
Other 1.97%
Cash and Equiv. 1.21%
Money Market 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA (REP OF) 7.230 APR 15 39 9.82% India Bonds
2 INDIA (REP OF) 7.410 DEC 19 36 8.42% India Bonds
3 INDIA (REP OF) 7.540 MAY 23 36 8.23% India Bonds
4 INDIA (REP OF) 7.180 JUL 24 37 7.31% India Bonds
5 INDIA (REP OF) 7.100 APR 08 34 6.77% India Bonds
6 INDIA (REP OF) 7.300 JUN 19 53 6.20% India Bonds
7 INDIA (GOVT OF) 6.670 DEC 17 50 4.17% India Bonds
8 INDIA (REP OF) 6.620 NOV 28 51 3.45% India Bonds
9 EUROPEAN BK RECON 6.750 MAR 14 31 3.31% Non-Classified Bonds
10 INDIA (REP OF) 7.250 JUN 12 63 2.47% India 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
Cash and Equiv. 1.21% 1.21%
Bonds 87.98% 87.98%
Non-Classified 10.16% 0.65% 10.81%
Total 87.98% 10.16% 1.86% 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