Invesco Global Targeted Inc UK Y Acc (FUND:BZB27J7) - Fund price


Fund Report

Invesco Global Targeted Income Fund (UK) Y (Acc)

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %32.89
Total Number of Equity Holdings256
Total Number of Bond Holdings405
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseEuro-Oat Future Mar 06 20 Not Classified42.95
New since last portfolioUltra 10 Year US Treasury Note Future June 20 2020-06-30Not Classified17.23
Mexico (United Mexican States) 10% 2024-12-05Not ClassifiedMexico15.66
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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