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Invesco Managed Growth Class Y - Accumulation (GBP)

Sell:296.06p Buy:296.06p Change: 0.68p (0.23%)
Prices as at 11 October 2019
Sell:296.06p
Buy:296.06p
Change: 0.68p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:296.06p
Buy:296.06p
Change: 0.68p (0.23%)
Prices as at 11 October 2019
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 82.59%
International Equities 13.58%
Cash and Equiv. 3.21%
UK Equities 0.61%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 72.39%
UK Equities 20.85%
Cash and Equiv. 4.50%
Property 0.90%
Investment Trusts 0.78%
Other 0.32%
Managed Funds 0.27%
Alternative Trading Strategies 0.00%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco European Equity (UK) - 18.21% Europe Excluding UK
2 Invesco Asian (UK) - 12.84% Asia Pacific Excluding Japan
3 Invesco UK Growth (UK) - 10.72% UK All Companies
4 Invesco Japan (UK) - 9.51% Japan
5 Invesco Income (UK) - 8.92% UK All Companies
6 Invesco US Equity (UK) - 7.54% North America
7 Invesco Global Smaller Companies (UK) - 5.79% Global
8 Invesco Latin American (UK) - 2.71% Specialist
9 Invesco UK Strategic Income (UK) - 2.15% UK All Companies
10 Invesco UK Smaller Companies Equity (UK) - 1.82% UK Smaller Companies

IA sector allocation

Asset Allocation
UK All Companies 21.79%
Europe Excluding UK 20.20%
Non-mutual 14.19%
Asia Pacific Excluding Japan 12.84%
Japan 9.51%
North America 7.54%
Global Growth 5.79%
Cash and Equiv. 3.21%
Specialist 3.10%
UK Smaller Companies 1.82%
Global Fixed Interest (offshore) 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 1.49% United Kingdom Non-Renewable Energy
2 TOTAL SA 1.41% France Non-Renewable Energy
3 CHEVRON CORP 1.33% United States Non-Renewable Energy
4 ROYAL DUTCH SHELL 1.18% United Kingdom Non-Renewable Energy
5 SANOFI 1.10% France Pharmaceuticals, Biotechnology & Marijuana Producers
6 VERIZON COMMUNICATIONS INC 1.05% United States Telecommunications Service Providers
7 NASDAQ INC 0.97% United States Investment Banking & Brokerage Services
8 MONDELEZ INTL INC 0.94% United States Food Producers
9 FISERV INC 0.94% United States Industrial Support Services
10 BRITISH AMERICAN TOBACCO 0.93% United Kingdom Tobacco

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 0.26% 7.12% 7.38%
Telecommunications 1.35% 5.41% 6.76%
Financials 4.76% 14.28% 0.78% 19.82%
Real Estate 1.07% 1.53% 0.90% 3.50%
Consumer Discretionary 2.49% 10.63% 13.12%
Consumer Staples 2.09% 3.32% 5.41%
Energy 3.06% 8.91% 11.97%
Utilities 0.33% 1.60% 1.94%
Health Care 1.45% 5.94% 7.39%
Industrials 3.37% 9.67% 13.04%
Basic Materials 0.09% 3.40% 3.49%
Basic Materials 0.00% 0.00% 0.00%
Consumer Goods 0.00% 0.00% 0.00%
Consumer Services 0.00% 0.00% 0.00%
Financials 0.00% 0.00% 0.00%
Health Care 0.00% 0.00%
Industrials 0.00% 0.00% 0.00%
Oil & Gas 0.00% 0.00% 0.00%
Utilities 0.00% 0.00%
Cash and Equiv. 4.50% 4.50%
Managed Funds 0.27% 0.27%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.53% 0.57% 0.32% 1.41%
Total 20.85% 72.39% 0.00% 0.00% 0.27% 0.90% 1.09% 4.50% 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 August 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