Invesco Managed Growth Class Z - Accumulation (GBP)

Sell:647.16p Buy:647.16p Change:

0.96p (0.15%)

Prices as at 27 February 2026

Sell:647.16p

Buy:647.16p

Change:

0.96p (0.15%)

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 27 February 2026

Sell:647.16p

Buy:647.16p

Change:

0.96p (0.15%)

Prices as at 27 February 2026

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.

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		40.89%
	UK		22.24%
	Developed Europe - Excl UK		16.31%
	Emerging Asia		7.33%
	Japan		4.17%
	South & Central America		2.13%
	Cash and Equiv.		1.65%
	Emerging Europe		1.45%
	Developed Asia		0.95%
	Middle East & Africa		0.94%
	Australia & New Zealand		0.90%
	Managed Fund		0.84%
	Property		0.41%
	Australia & New Zealand		0.02%
	Non-Classified		-0.23%

		Countries	% Weight
	United States		39.74%
	United Kingdom		22.22%
	France		3.22%
	Netherlands		2.59%
	Germany		2.43%
	China		1.96%
	Taiwan		1.69%
	Ireland		1.39%
	Spain		1.36%
	Italy		1.33%
	Canada		1.14%
	South Korea		1.11%
	India		0.97%
	Sweden		0.87%
	Australia		0.85%
	Managed Funds		0.84%
	Mexico		0.80%
	Hong Kong		0.72%
	Switzerland		0.71%
	Indonesia		0.70%
	Denmark		0.66%
	South Africa		0.64%
	Luxembourg		0.56%
	Brazil		0.51%
	Poland		0.47%
	Malaysia		0.45%
	Direct Property and REITs		0.41%
	Colombia		0.41%
	Austria		0.34%
	Thailand		0.31%
	Finland		0.31%
	Romania		0.29%
	Chile		0.29%
	Turkey		0.25%
	Norway		0.25%
	Belgium		0.25%
	Hungary		0.23%
	Singapore		0.22%
	Czech Republic		0.14%
	United Arab Emirates		0.13%
	Philippines		0.10%
	Saudi Arabia		0.08%
	New Zealand		0.07%
	Venezuela		0.05%
	Portugal		0.05%
	Peru		0.04%
	Greece		0.04%
	Egypt		0.04%
	Israel		0.04%
	Viet Nam		0.03%
	Bulgaria		0.02%
	Jersey		0.02%
	Argentina		0.02%
	Cote D'Ivoire		0.01%
	Qatar		0.01%
	Cayman Islands		0.01%

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 accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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Invesco Managed Growth Class Z - Accumulation (GBP)

Sell:647.16p Buy:647.16p Change:

0.96p (0.15%)

Prices as at 27 February 2026

Sell:647.16p

Buy:647.16p

Change:

0.96p (0.15%)

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 27 February 2026

Sell:647.16p

Buy:647.16p

Change:

0.96p (0.15%)

Prices as at 27 February 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		40.89%
	UK		22.24%
	Developed Europe - Excl UK		16.31%
	Emerging Asia		7.33%
	Japan		4.17%
	South & Central America		2.13%
	Cash and Equiv.		1.65%
	Emerging Europe		1.45%
	Developed Asia		0.95%
	Middle East & Africa		0.94%
	Australia & New Zealand		0.90%
	Managed Fund		0.84%
	Property		0.41%
	Australia & New Zealand		0.02%
	Non-Classified		-0.23%

		Countries	% Weight
	United States		39.74%
	United Kingdom		22.22%
	France		3.22%
	Netherlands		2.59%
	Germany		2.43%
	China		1.96%
	Taiwan		1.69%
	Ireland		1.39%
	Spain		1.36%
	Italy		1.33%
	Canada		1.14%
	South Korea		1.11%
	India		0.97%
	Sweden		0.87%
	Australia		0.85%
	Managed Funds		0.84%
	Mexico		0.80%
	Hong Kong		0.72%
	Switzerland		0.71%
	Indonesia		0.70%
	Denmark		0.66%
	South Africa		0.64%
	Luxembourg		0.56%
	Brazil		0.51%
	Poland		0.47%
	Malaysia		0.45%
	Direct Property and REITs		0.41%
	Colombia		0.41%
	Austria		0.34%
	Thailand		0.31%
	Finland		0.31%
	Romania		0.29%
	Chile		0.29%
	Turkey		0.25%
	Norway		0.25%
	Belgium		0.25%
	Hungary		0.23%
	Singapore		0.22%
	Czech Republic		0.14%
	United Arab Emirates		0.13%
	Philippines		0.10%
	Saudi Arabia		0.08%
	New Zealand		0.07%
	Venezuela		0.05%
	Portugal		0.05%
	Peru		0.04%
	Greece		0.04%
	Egypt		0.04%
	Israel		0.04%
	Viet Nam		0.03%
	Bulgaria		0.02%
	Jersey		0.02%
	Argentina		0.02%
	Cote D'Ivoire		0.01%
	Qatar		0.01%
	Cayman Islands		0.01%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Options

Find another fund

More Invesco funds »

More Flexible Investment funds »

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Invesco Managed Growth Class Z - Accumulation (GBP)

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Invesco Managed Growth Class Z - Accumulation (GBP)

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