Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP

Category Other Bond


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£11.2181

arrow-down£-0.026 (-0.23%)

Fund Code

IOGCA

BJF8VT7

LU1981115030

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund aims to achieve income together with long-term capital growth. The Fund seeks to achieve its objective by gaining exposure, primarily to investment grade corporate debt securities of US issuers, which are denominated in USD. For the purpose of the Fund, US issuers include (i) companies and other entities with their registered office in the US or incorporated or organised in the US, or (ii) companies and other entities with their registered office outside of the US but carrying out their business predominantly in the US or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the US or in companies incorporated or organised in the US.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
12.16872
2
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
9.54281
3
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
7.63478
4
Invesco US Dollar Liqdty Port Agency
Sector
-
Country
Ireland
% of assets
6.72954
5
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
3.65024
6
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
1.94921
7
Foundry JV Holdco LLC. 6.25%
Sector
-
Country
United States
% of assets
1.78349
8
Mitsubishi UFJ Financial Group Inc. 5.615%
Sector
-
Country
Japan
% of assets
1.77904
9
Royal Bank of Canada 7.5%
Sector
-
Country
Canada
% of assets
1.75635
10
Foundry JV Holdco LLC. 5.875%
Sector
-
Country
United States
% of assets
1.72413
Assets in top 10 holdings %

48.72%

Total no. of equity holdings

-

Total no. of bond holdings

716.00

Stock sectors

Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z (GBP Hedged) Accumulation GBP
Other 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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