Invesco Global Bond Z GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B8N45F47

Fund Type:

OEIC

246.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.64p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 3.84p
  • YTD %: 1.58%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury 20.0%
Republic of Italy 6.9%
Federal Republic of Germany 6.2%
UK Treasury 5.6%
Other 61.3%

Top 10 Holdings

Name % Net Assets
US Treasury 20.0%
Republic of Italy 6.9%
Federal Republic of Germany 6.2%
UK Treasury 5.6%
Euro Investment Bank 4.3%
Republic of Portugal 4.0%
Kingdom of Spain 3.8%
Republic of Poland 3.4%
FMS Wertmanagement 3.3%
Queensland Treasury 2.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 246.17p
Currency GBP
Change 0.64p
% 0.26%
YTD change 3.84p
YTD % 1.58%

Fund Facts

Fund Inception 10/03/1992
Fund Manager n/a
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.67%
Exit n/a

Risks

Name %
No risk data available.

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