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Invesco Managed Growth Inclusive - Accumulation (GBP)

Sell:243.04p Buy:243.04p Change: 0.61p (0.25%)
Prices as at 18 June 2021
Sell:243.04p
Buy:243.04p
Change: 0.61p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2021
Sell:243.04p
Buy:243.04p
Change: 0.61p (0.25%)
Prices as at 18 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.57%
Cash and Equiv. 0.43%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 76.49%
UK Equities 12.87%
International Bonds 4.42%
UK Corporate Bonds 2.12%
Cash and Equiv. 1.53%
Managed Funds 0.92%
Alternative Trading Strategies 0.86%
Property 0.61%
Other 0.18%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco ICVC European Equity (UK) - 14.38% Europe Excluding UK
2 Invesco ICVC US Equity (UK) - 13.09% North America
3 Invesco ICVC Asian (UK) - 10.44% Asia Pacific Excluding Japan
4 Invesco ICVC Global Smaller Companies (UK) - 10.17% Global
5 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.14% North America
6 Invesco ICVC UK Opportunities (UK) - 7.20% UK All Companies
7 Invesco ICVC Global Emerging Markets (UK) - 7.20% Global Emerging Markets
8 Invesco ICVC High Yield (UK) Class Z 6.19% £ High Yield
9 Invesco Japanese Equity Advantage Z (GBP) 5.07% Equity-Japan
10 Invesco ICVC Responsible Japanese Equity Value Discovery Fund (UK) - 3.42% Japan

IA sector allocation

Asset Allocation
North America 23.23%
Europe Excluding UK 17.48%
Asia Pacific Excluding Japan 10.44%
Global Growth 10.17%
UK All Companies 9.28%
Global Emerging Markets 7.20%
£ High Yield 6.19%
Japan (offshore) 5.07%
Japan 3.42%
UK Smaller Companies 3.12%
Absolute Return 2.46%
Specialist 1.50%
Cash and Equiv. 0.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.55% United States Software & Computer Services
2 AMAZON.COM INC 1.20% United States Retailers
3 ALIBABA GROUP HLDG LTD 1.08% China Retailers
4 TAIWAN SEMICONDUCTOR MANUFACTURING 0.99% Taiwan Technology Hardware & Equipment
5 SAMSUNG ELECTRONICS CO 0.97% South Korea Technology Hardware & Equipment
6 SANOFI 0.91% France Pharmaceuticals & Biotechnology
7 APPLE INC 0.84% United States Technology Hardware & Equipment
8 TENCENT HLDGS LTD 0.72% Hong Kong Software & Computer Services
9 TOTAL SE 0.68% France Non-Renewable Energy
10 FACEBOOK INC 0.67% United States Software & Computer Services

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.57% 14.39% 14.96%
Telecommunications 0.49% 2.82% 3.31%
Financials 1.69% 11.92% 13.61%
Real Estate 0.35% 1.18% 0.61% 2.15%
Consumer Discretionary 1.96% 13.38% 0.00% 15.35%
Consumer Staples 0.72% 4.30% 5.03%
Energy 1.18% 3.02% 4.19%
Utilities 0.98% 2.74% 3.72%
Health Care 1.49% 6.30% 7.79%
Industrials 2.43% 12.19% 14.62%
Basic Materials 0.93% 3.95% 4.88%
Cash and Equiv. 1.53% 1.53%
Managed Funds 0.92% 0.92%
Bonds 2.12% 4.42% 0.00% 6.54%
Non-Classified 0.07% 0.31% 1.04% 1.41%
Total 12.87% 76.49% 2.12% 4.42% 0.00% 0.92% 0.61% 1.04% 1.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account