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Invesco Markets Ii PLC INVESCO AT1 CAPITAL BOND GBP HDG DIST

Sell: 3380p|Buy: 3390p|Change: 1.89 (0.06%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)234 GBP (21/05/2024)
Fund size (mil)887 GBP (21/05/2024)

Top 10 holdings

Assets in top 10 holdings %19.44
Total number of equity holdings0
Total number of bond holdings85
Holdings 20/05/2024% of assets
Lloyds Banking Group PLC 7.5%2.31
Deutsche Bank AG 7.5%2.07
Lloyds Banking Group PLC 7.5%2.07
Banco Santander, S.A. 9.625%2.05
NatWest Group PLC 6%2.02
Barclays PLC 8%1.85
Barclays PLC 8%1.83
Credit Agricole S.A. 8.125%1.77
Barclays PLC 9.625%1.74
Credit Agricole S.A. 6.875%1.73