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Invesco Corporate Bond UK Acc

Price: 211.95p|Change: 0.00 (-0.05%)
Asset allocation %

Size

Share class size (mil)455 GBP (31/03/2024)
Fund size (mil)1,617 GBP (31/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.81
Total number of equity holdings0
Total number of bond holdings175
Holdings 31/03/2024% of assets
Invesco Sterling Liqdty Port Agcy2.08
Ford Motor Credit Company LLC 2.748%1.86
Lloyds Banking Group PLC 2.707%1.55
SPD Finance UK PLC 5.875%1.28
AT&T Inc 4.375%1.22
Electricite de France SA 5.5%1.18
BNP Paribas SA 6%1.18
British Land Company PLC 5.357%1.17
BNP Paribas SA 2%1.15
Tesco Property Finance 4 Plc 5.8006%1.14