Invesco Global Bond Fund (UK) (Acc)

Category Global Diversified Bond
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Last buy/sell price

138.45p

arrow-up0.15p (+0.11%)

Fund Code

3302866

GB0033028662

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in debt securities (including investment grade, non-investment grade and unrated) issued by governments, supranational bodies, other public entities as well as by companies, globally. The Fund will take active currency positions globally. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.93
    Modified duration8.45

  • Credit quality breakdown

    Rating% of Bond
    AAA11.63
    AA36.13
    A23.21
    BBB19.94
    BB8.66
    B-
    Below B-
    Not Rated0.43

Valuation

Invesco Global Bond Fund (UK) (Acc)
Global Diversified Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Invesco Global Bond Fund (UK) (Acc)
Global Diversified Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Euro Bund Future Sept 25
Sector
-
Country
Germany
% of assets
9.5082
2
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
4.71089
3
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.62741
4
United Kingdom of Great Britain and Northern Ireland 1.625%
Sector
-
Country
United Kingdom
% of assets
3.3868
5
Australia (Commonwealth of) 1.75%
Sector
-
Country
Australia
% of assets
3.02446
6
United States Treasury Bonds 4.75%
Sector
-
Country
United States
% of assets
2.81953
7
United States Treasury Notes 1.25%
Sector
-
Country
United States
% of assets
2.57325
8
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
2.55555
9
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
2.46412
10
Spain (Kingdom of) 3.9%
Sector
-
Country
Spain
% of assets
2.44129
Assets in top 10 holdings %

37.11%

Total no. of equity holdings

-

Total no. of bond holdings

100.00

Stock sectors

Invesco Global Bond Fund (UK) (Acc)
Global Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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