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Invesco Net Zero Global Buy and Maintain Credit 2020-2035 Fund (0P0001K0DJ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
879.51-1.55 (-0.18%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash2.69%
Stocks0.00%
Bonds92.88%
Others1.35%
Preferred0.00%
Convertable3.08%

Sector Weightings (%)

Sector(s)
0P0001K0DJ.L
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001K0DJ.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001K0DJ.LCategory Average
Maturity101.84N/A
Duration2.52N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K0DJ.L
US Government2.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco GBP Corporate Bond ESG ETF DistIGBE1.69%
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