Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

£11.9978

arrow-up£0.005 (+0.04%)

Fund Code

BJF8TQ0

LU1981111393

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a positive total return over a full market cycle, while maintaining a lower carbon intensity than that of the Fund’s investment universe. The Fund seeks to achieve its objective through an active strategic and tactical asset allocation process to credit-related debt securities globally which meet the Fund’s environmental, social and governance (ESG) criteria, as further detailed below. Within the strategic and tactical allocation process, the Investment Manager will gain exposure to actively selected debt securities based on fundamental credit research.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 qualityBB
    Avg wtd coupon5.33
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA-5.39
    AA19.43
    A9.25
    BBB19.24
    BB33.1
    B24.22
    Below B-
    Not Rated0.14

Valuation

Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc
Global Flexible Bond - GBP Hedged

-

-
2.06

-

-
0.25

-

-
1.11

-

-
4.41

Growth rate

Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc
Global Flexible Bond - GBP Hedged

-

-
12.71%

-

-
0.33%

-

-
47.22%

Top 10 holdings

1
5 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
9.93844
2
10 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
7.22709
3
Government National Mortgage Association 6%
Sector
-
Country
United States
% of assets
6.73494
4
2 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
4.20102
5
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
3.65975
6
Ultra 10 Year US Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
3.50798
7
Avis Budget Rental Car Funding AESOP LLC 0%
Sector
-
Country
United States
% of assets
3.35848
8
Invesco Euro Liquidity Port Agcy Acc
Sector
-
Country
Ireland
% of assets
2.92558
9
Government National Mortgage Association 2.5%
Sector
-
Country
United States
% of assets
2.1148
10
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
2.00031
Assets in top 10 holdings %

45.67%

Total no. of equity holdings

-

Total no. of bond holdings

316.00

Stock sectors

Invesco Funds - Invesco Multi-Sector Credit Fund Z (GBP Hedged) Acc
Global Flexible Bond - GBP Hedged

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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