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Invesco Managed Growth Class Y - Accumulation (GBP)

Sell:307.55p Buy:307.55p Change: 0.21p (0.07%)
Prices as at 28 January 2020
Sell:307.55p
Buy:307.55p
Change: 0.21p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:307.55p
Buy:307.55p
Change: 0.21p (0.07%)
Prices as at 28 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 83.58%
International Equities 13.52%
Cash and Equiv. 2.17%
UK Equities 0.71%
Alternative Trading Strategies 0.01%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 72.67%
UK Equities 21.98%
Cash and Equiv. 3.08%
Property 0.89%
Investment Trusts 0.70%
Other 0.51%
Alternative Trading Strategies 0.12%
Managed Funds 0.06%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco European Equity (UK) - 17.98% Europe Excluding UK
2 Invesco Asian (UK) - 12.86% Asia Pacific Excluding Japan
3 Invesco UK Growth (UK) - 10.94% UK All Companies
4 Invesco Income (UK) - 9.56% UK All Companies
5 Invesco Japan (UK) - 9.11% Japan
6 Invesco US Equity (UK) - 7.68% North America
7 Invesco Global Smaller Companies (UK) - 5.72% Global
8 Invesco Latin American (UK) - 2.96% Specialist
9 Invesco UK Strategic Income (UK) - 2.35% UK All Companies
10 Invesco UK Smaller Companies Equity (UK) - 2.09% UK Smaller Companies

IA sector allocation

Asset Allocation
UK All Companies 22.85%
Europe Excluding UK 19.89%
Non-mutual 14.25%
Asia Pacific Excluding Japan 12.86%
Japan 9.11%
North America 7.68%
Global Growth 5.72%
Specialist 3.38%
Cash and Equiv. 2.17%
UK Smaller Companies 2.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SA 1.43% France Non-Renewable Energy
2 BP 1.42% United Kingdom Non-Renewable Energy
3 BRISTOL-MYERS SQUIBB CO 1.21% United States Pharmaceuticals & Biotechnology
4 ROYAL DUTCH SHELL 1.18% United Kingdom Non-Renewable Energy
5 BRITISH AMERICAN TOBACCO 1.11% United Kingdom Tobacco
6 SANOFI 1.10% France Pharmaceuticals & Biotechnology
7 CANADIAN NATURAL RESOURCES LTD 1.07% Canada Non-Renewable Energy
8 NASDAQ INC 0.99% United States Investment Banking & Brokerage Services
9 FISERV INC 0.96% United States Industrial Support Services
10 ANTHEM INC 0.92% United States Health Care Providers

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 0.33% 8.65% 8.98%
Telecommunications 1.28% 4.16% 5.44%
Financials 4.93% 15.68% 0.70% 21.31%
Real Estate 1.08% 0.59% 0.89% 2.56%
Consumer Discretionary 2.97% 10.54% 13.51%
Consumer Staples 2.11% 3.01% 5.12%
Energy 3.08% 8.79% 11.87%
Utilities 0.82% 1.27% 2.09%
Health Care 1.62% 5.69% 7.32%
Industrials 3.47% 9.89% 13.37%
Basic Materials 0.12% 4.18% 4.30%
Cash and Equiv. 3.08% 3.08%
Managed Funds 0.06% 0.06%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.16% 0.22% 0.00% 0.00% 0.63% 1.00%
Total 21.98% 72.67% 0.00% 0.00% 0.06% 0.89% 1.33% 3.08% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account