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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Fixed Interest Investment Series - Invesco Distribution Fund (UK) (No Trail) (Acc): holdings, performance and fees
1Y return+8.3%
3Y return+32.6%
5Y return+28.4%
OCF (ongoing charge)0.99%
Top 10 holdings
| Holding | Weight |
|---|---|
| INVESCO LIQUIDITY FUNDS PLC STERLING LIQUIDITY PORTFOLIO AGENCY GBP | 2.5% |
| NATIONWIDE BUILDING SOCIETY | 1.8% |
| 3I GROUP PLC ORD 73 19/22P | 1.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875% TNT 31/07/30 USD100 N-2030 | 1.3% |
| US T 3 7/8 08/15/33 | 1.3% |
| ROLLS-ROYCE HOLDINGS PLC | 1.2% |
| AIA GROUP LIMITED | 1.2% |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.1% |
| MICROSOFT CORPORATION | 1.0% |
| GERMANY (FEDERAL REPUBLIC OF) RegS | 1.0% |
Top sectors
- Bank14.8%
- Financials9.2%
- Foreign Government8.5%
- Industrials8.4%
- Utility4.5%
Top countries
- UK37.4%
- USA25.2%
- Others7.8%
- Germany6.0%
- France5.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN