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Invesco Managed Growth Class Y - Income (GBP)

Sell:219.47p Buy:219.47p Change: 1.95p (0.90%)
Prices as at 27 March 2020
Sell:219.47p
Buy:219.47p
Change: 1.95p (0.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:219.47p
Buy:219.47p
Change: 1.95p (0.90%)
Prices as at 27 March 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 85.58%
International Equities 13.35%
Cash and Equiv. 0.37%
UK Equities 0.32%
Other 0.19%
Property 0.18%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 73.16%
UK Equities 20.58%
Managed Funds 1.48%
Cash and Equiv. 1.27%
International Bonds 1.19%
Other 1.06%
Property 0.60%
Alternative Trading Strategies 0.37%
Investment Trusts 0.18%
UK Corporate Bonds 0.11%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco European Equity (UK) - 18.04% Europe Excluding UK
2 Invesco Asian (UK) - 12.80% Asia Pacific Excluding Japan
3 Invesco UK Growth (UK) - 10.47% UK All Companies
4 Invesco Income (UK) - 9.28% UK All Companies
5 Invesco Japan (UK) - 9.06% Japan
6 Invesco US Equity (UK) - 7.44% North America
7 Invesco Global Smaller Companies (UK) - 5.63% Global
8 Invesco Global Targeted Returns (UK) Class Z 3.32% Absolute Return
9 Invesco Latin American (UK) - 2.81% Specialist
10 Invesco UK Strategic Income (UK) - 2.28% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 22.03%
Europe Excluding UK 20.04%
Non-mutual 14.05%
Asia Pacific Excluding Japan 12.80%
Japan 9.06%
North America 7.44%
Global Growth 5.63%
Absolute Return 3.32%
Specialist 3.23%
UK Smaller Companies 2.01%
Cash and Equiv. 0.37%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 1.40% United Kingdom Non-Renewable Energy
2 TOTAL SA 1.32% France Non-Renewable Energy
3 BRITISH AMERICAN TOBACCO 1.20% United Kingdom Tobacco
4 SANOFI 1.20% France Pharmaceuticals & Biotechnology
5 FISERV INC 1.02% United States Industrial Support Services
6 ROYAL DUTCH SHELL 1.01% United Kingdom Non-Renewable Energy
7 ANTHEM INC 0.87% United States Health Care Providers
8 ORANGE SA 0.82% France Telecommunications Service Providers
9 MICROSOFT CORP 0.81% United States Software & Computer Services
10 ENERGIAS DE PORTUGAL SA 0.77% Portugal Electricity

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 0.31% 9.76% 0.02% 10.09%
Telecommunications 1.15% 4.36% 5.51%
Financials 4.04% 15.56% 0.18% 19.79%
Real Estate 0.58% 0.79% 0.60% 1.97%
Consumer Discretionary 2.98% 10.12% 13.11%
Consumer Staples 2.16% 3.47% 5.64%
Energy 2.81% 6.72% 9.54%
Utilities 1.01% 1.62% 2.63%
Health Care 1.99% 6.09% 8.08%
Industrials 3.35% 10.23% 13.58%
Basic Materials 0.11% 4.09% 4.20%
Cash and Equiv. 1.27% 1.27%
Managed Funds 1.48% 1.48%
Bonds 0.07% 1.00% 0.00% 1.07%
Non-Classified 0.09% 0.33% 0.05% 0.17% 1.43% 2.06%
Total 20.58% 73.16% 0.11% 1.19% 0.00% 1.48% 0.60% 1.61% 1.27% 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 29 February 2020. 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