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Invesco Managed Growth Class Y - Accumulation (GBP)

Sell:280.41p Buy:280.41p Change: 1.01p (0.36%)
Prices as at 30 September 2020
Sell:280.41p
Buy:280.41p
Change: 1.01p (0.36%)
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 30 September 2020
Sell:280.41p
Buy:280.41p
Change: 1.01p (0.36%)
Prices as at 30 September 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 100.11%
Cash and Equiv. -0.11%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 69.06%
UK Equities 16.74%
International Bonds 6.48%
UK Corporate Bonds 2.95%
Alternative Trading Strategies 1.56%
Cash and Equiv. 0.97%
Property 0.94%
Managed Funds 0.81%
Other 0.31%
Investment Trusts 0.18%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco US Equity (UK) - 16.78% North America
2 Invesco European Equity (UK) - 11.91% Europe Excluding UK
3 Invesco Asian (UK) - 11.14% Asia Pacific Excluding Japan
4 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 10.25% [N/A]
5 Invesco Global Smaller Companies (UK) - 8.68% Global
6 Invesco High Yield (UK) Class Z 8.16% £ High Yield
7 Invesco Japan (UK) - 6.09% Japan
8 Invesco Global Targeted Returns (UK) Class Z 5.06% Absolute Return
9 Invesco UK Opportunities (UK) - 4.97% UK All Companies
10 Invesco Income & Growth (UK) - 4.94% UK Equity Income

IA sector allocation

Asset Allocation
North America 16.78%
Europe Excluding UK 14.93%
Asia Pacific Excluding Japan 11.14%
Not Classified 10.25%
UK All Companies 9.02%
Global Growth 8.68%
£ High Yield 8.16%
Japan 6.09%
Absolute Return 5.06%
UK Equity Income 4.94%
UK Smaller Companies 3.06%
Global Emerging Markets 1.03%
Specialist 0.96%
Cash and Equiv. -0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 2.16% United States Software & Computer Services
2 AMAZON.COM INC 1.64% United States Retailers
3 UNITEDHEALTH GROUP INC 0.90% United States Health Care Providers
4 TAIWAN SEMICONDUCTOR MANUFACTURING 0.86% Taiwan Technology Hardware & Equipment
5 SANOFI 0.84% France Pharmaceuticals & Biotechnology
6 FACEBOOK INC 0.78% United States Software & Computer Services
7 NOVARTIS AG 0.72% Switzerland Pharmaceuticals & Biotechnology
8 TENCENT HLDGS LTD 0.71% Hong Kong Software & Computer Services
9 ALIBABA GROUP HLDG LTD 0.69% United States Retailers
10 GLAXOSMITHKLINE 0.65% United Kingdom Pharmaceuticals & Biotechnology

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 0.63% 14.09% 14.72%
Telecommunications 0.45% 3.33% 3.78%
Financials 1.94% 10.02% 0.18% 12.15%
Real Estate 0.51% 1.06% 0.94% 2.51%
Consumer Discretionary 3.14% 10.36% 0.00% 13.51%
Consumer Staples 1.27% 3.55% 0.00% 4.82%
Energy 0.89% 3.01% 3.90%
Utilities 1.72% 2.60% 4.32%
Health Care 1.99% 7.25% 9.24%
Industrials 3.17% 9.87% 13.04%
Basic Materials 0.87% 3.66% 4.53%
Cash and Equiv. 0.97% 0.97%
Managed Funds 0.81% 0.81%
Bonds 2.95% 6.48% 0.00% 9.43%
Non-Classified 0.15% 0.25% 0.00% 1.87% 2.28%
Total 16.74% 69.06% 2.95% 6.48% 0.00% 0.81% 0.94% 2.05% 0.97% 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 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