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Invesco Managed Growth Inclusive - Accumulation (GBP)

Sell:202.53p Buy:202.53p Change: 1.59p (0.79%)
Prices as at 11 August 2020
Sell:202.53p
Buy:202.53p
Change: 1.59p (0.79%)
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 11 August 2020
Sell:202.53p
Buy:202.53p
Change: 1.59p (0.79%)
Prices as at 11 August 2020
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 84.57%
International Equities 13.84%
Cash and Equiv. 0.47%
UK Equities 0.47%
Property 0.46%
Other 0.18%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 73.23%
UK Equities 19.90%
Cash and Equiv. 1.77%
Property 1.23%
Managed Funds 1.17%
Alternative Trading Strategies 0.95%
International Bonds 0.74%
Investment Trusts 0.45%
Other 0.41%
UK Corporate Bonds 0.14%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco European Equity (UK) - 18.11% Europe Excluding UK
2 Invesco Asian (UK) - 12.84% Asia Pacific Excluding Japan
3 Invesco UK Growth (UK) - 10.24% UK All Companies
4 Invesco Japan (UK) - 9.14% Japan
5 Invesco Income (UK) - 8.45% UK All Companies
6 Invesco US Equity (UK) - 7.74% North America
7 Invesco Global Smaller Companies (UK) - 6.20% Global
8 Invesco Global Targeted Returns (UK) Class Z 2.80% Absolute Return
9 Invesco Latin American (UK) - 2.76% Specialist
10 Invesco UK Strategic Income (UK) - 1.96% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 20.64%
Europe Excluding UK 20.13%
Non-mutual 14.96%
Asia Pacific Excluding Japan 12.84%
Japan 9.14%
North America 7.74%
Global Growth 6.20%
Specialist 3.18%
Absolute Return 2.80%
UK Smaller Companies 1.90%
Cash and Equiv. 0.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.22% United States Software & Computer Services
2 AMAZON.COM INC 1.57% United States Retailers
3 SANOFI 1.30% France Pharmaceuticals & Biotechnology
4 UNITEDHEALTH GROUP INC 1.11% United States Health Care Providers
5 BRITISH AMERICAN TOBACCO 1.00% United Kingdom Tobacco
6 NOVARTIS AG 0.99% Switzerland Pharmaceuticals & Biotechnology
7 BP 0.99% United Kingdom Non-Renewable Energy
8 VODAFONE GROUP 0.94% United Kingdom Telecommunications Service Providers
9 GLAXOSMITHKLINE 0.90% United Kingdom Pharmaceuticals & Biotechnology
10 TOTAL SA 0.86% France Non-Renewable Energy

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 0.32% 13.32% 13.64%
Telecommunications 0.98% 4.26% 5.24%
Financials 2.52% 11.55% 0.45% 14.53%
Real Estate 0.75% 1.12% 1.23% 3.11%
Consumer Discretionary 2.85% 9.85% 12.70%
Consumer Staples 1.90% 3.35% 0.00% 5.25%
Energy 1.54% 4.21% 5.75%
Utilities 1.84% 2.77% 4.61%
Health Care 2.66% 6.84% 9.50%
Industrials 3.52% 10.45% 13.97%
Basic Materials 0.89% 4.97% 5.86%
Cash and Equiv. 1.77% 1.77%
Managed Funds 1.17% 1.17%
Bonds 0.11% 0.63% 0.00% 0.74%
Non-Classified 0.12% 0.53% 0.03% 0.11% 1.36% 2.15%
Total 19.90% 73.23% 0.14% 0.74% 0.00% 1.17% 1.23% 1.81% 1.77% 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 30 June 2020. 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