Invesco Global Income Fd UK Y Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 11 GBP (31/03/2024) |
| Fund size (mil) | 60 GBP (31/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 22.87 |
| Total number of equity holdings | 44 |
| Total number of bond holdings | 221 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Invesco Sterling Liqdty Port Agcy | 6.15 |
| Euro Bund Future Mar 24 | 3.81 |
| United States Treasury Notes 2.25% | 2.32 |
| Canada (Government of) 3% | 1.93 |
| France (Republic Of) 0% | 1.92 |
| International Finance Corporation 6.3% | 1.66 |
| Germany (Federal Republic Of) 1.75% | 1.51 |
| 3i Group Ord | 1.47 |
| UnitedHealth Group Inc | 1.08 |
| Union Pacific Corp | 1.04 |