Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£14.6449
£0.053 (+0.36%)
Fund Code
IOSZA
BFLV578
LU1775981860
Prices updated as at 07 May 2025
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Prices in GBP
Investment objective
The Fund aims to generate income together with long term capital growth. The Fund seeks to achieve its objective by investing primarily in debt securities denominated in Pounds Sterling. The Fund may invest in debt securities (including convertibles) issued by corporations or issued/ guaranteed by any government, government agency, supranational or public international organisation globally. The Fund may also invest in securitised debt (such as ABS and MBS).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
GBP Corporate Bond
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Growth rate
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
GBP Corporate Bond
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Invesco Sterling Liqdty Port Agcy | - | Ireland | 3.62 |
2 | JPMorgan Chase & Co. 0.991% | - | United States | 2.33 |
3 | Lloyds Banking Group PLC 2.707% | - | United Kingdom | 2.03 |
4 | BNP Paribas SA 6% | - | France | 1.54 |
5 | United Kingdom of Great Britain and Northern Ireland 0.125% | - | United Kingdom | 1.54 |
6 | JPMorgan Chase & Co. 1.875% | - | United States | 1.42 |
7 | BG Energy Capital PLC 5% | - | United Kingdom | 1.36 |
8 | The Sage Group PLC 5.625% | - | United Kingdom | 1.35 |
9 | Electricite de France SA 6% | - | France | 1.22 |
10 | United Kingdom of Great Britain and Northern Ireland 4.625% | - | United Kingdom | 1.18 |
Assets in top 10 holdings %
17.58%
Total no. of equity holdings
-
Total no. of bond holdings
199.00
Stock sectors
Invesco Funds - Invesco Sterling Bond Fund Z Accumulation GBP
GBP Corporate Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities