Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc

Category Global Flexible Bond - GBP Hedged
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.354

arrow-up£0.003 (+0.03%)

Fund Code

IOMSA

BJF8TQ0

LU1981111393

Prices updated as at 07 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a positive total return over a full market cycle, while maintaining a lower carbon intensity than that of the Fund’s investment universe. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally which meet the Fund’s environmental, social and governance (ESG) criteria, as further detailed below. Within the strategic and tactical allocation process, the Investment Manager will gain exposure to actively selected debt securities based on fundamental credit research.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks91.03% Bonds6.78% Cash2.19% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA-1.35
    AA16.92
    A8.11
    BBB15.48
    BB28.01
    B32.57
    Below B-
    Not Rated0.26

Valuation

Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc
Global Flexible Bond - GBP Hedged

-

-
1.48

-

-
0.30

-

-
0.66

-

-
0.59

Growth rate

Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.33%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
15 Year Treasury Note Future June 25-United States8.41
210 Year Treasury Note Future June 25-United States7.16
3Government National Mortgage Association 6%-United States5.34
4Euro Bobl Future June 25-Germany3.07
52 Year Treasury Note Future June 25-United States2.77
6Ultra 10 Year US Treasury Note Future June 25-United States2.76
7Avis Budget Rental Car Funding AESOP LLC 0%-United States2.63
8SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3 0%-United States1.80
9Invesco Euro Liquidity Port Agcy Acc-Ireland1.75
10Government National Mortgage Association 2.5%-United States1.65
Assets in top 10 holdings %

37.35%

Total no. of equity holdings

-

Total no. of bond holdings

300.00

Stock sectors

Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.