Invesco Corporate Bond Fund (UK) (No Trail) (Acc) (0P0000HKIR) - Composition

2.11500 GBp

0.0006

0.03%

Last update Dec 15, 8:00 AM GMT

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2.11440

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Invesco Corporate Bond Fund (UK) (No Trail) (...

2.12

0.00

0.03%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

99.27% Bonds

Bonds

99.27%

Cash

0.39%

Stocks

0.34%

Top 10 holdings (6.06% of total assets)

6.06% Long Gilt Future Mar 25

Long Gilt Future Mar 25

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