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

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

£11.40

arrow-down£-0.008 (-0.07%)

Fund Code

IOMSA

BJF8TQ0

LU1981111393

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks89.9% Bonds7.96% Cash2.14% 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 coupon5.41
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.44
    AA16.39
    A9.08
    BBB15.65
    BB28.28
    B28.85
    Below B-
    Not Rated0.3

Valuation

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

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

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

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

1
Us 5yr Note (Cbt) Future Jun 30 14
Sector
-
Country
-
% of assets
8.40841
2
Invesco Euro Liquidity Port Agcy Acc
Sector
-
Country
Ireland
% of assets
7.07255
3
US 10 Year Ultra Future June18
Sector
-
Country
-
% of assets
6.91775
4
Government National Mortgage Association 6%
Sector
-
Country
United States
% of assets
5.11758
5
Us 2yr Note (Cbt) Future Jun 30 15
Sector
-
Country
-
% of assets
3.20636
6
Euro Bobl Future June 25
Sector
-
Country
Germany
% of assets
3.14004
7
Us 10yr Ultra (Cbt) Future Jun 21 17
Sector
-
Country
-
% of assets
2.65594
8
Avis Budget Rental Car Funding AESOP LLC
Sector
-
Country
United States
% of assets
2.52435
9
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-3
Sector
-
Country
United States
% of assets
1.73264
10
Government National Mortgage Association 2.5%
Sector
-
Country
United States
% of assets
1.58662
Assets in top 10 holdings %

42.36%

Total no. of equity holdings

-

Total no. of bond holdings

326.00

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

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