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Invesco Managed Growth Class Z - Income (GBP)

Sell:509.46p Buy:509.46p Change: 2.49p (0.49%)
Prices as at 24 October 2025
Sell:509.46p
Buy:509.46p
Change: 2.49p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:509.46p
Buy:509.46p
Change: 2.49p (0.49%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 99.46%
Cash and Equiv. 0.54%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.87%
International Bonds 22.30%
UK Equities 15.05%
UK Corporate Bonds 6.82%
1.55%
Cash and Equiv. 1.31%
Money Market 0.77%
Mutual Funds 0.53%
Property 0.38%
Other -0.31%
Alternative Trading Strategies -2.28%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 13.66%
2 Invesco ICVC Global Equity (UK) Class Z 12.66% Global
3 Invesco ICVC Global Smaller Companies (UK) - 10.19% Global
4 Invesco Global Investment Grade Corporate Bond C (GBP-hgd) 9.94% Global Corporate Bond
5 Invesco ICVC Corporate Bond (UK) Class Z 9.52% £ Corporate Bond
6 Invesco ICVC UK Enhanced Index (UK) No Trail 6.67% UK All Companies
7 Invesco ICVC Global Equity Income (UK) Class Z 6.50% Global Equity Income
8 Invesco Emerging Markets Local Debt Class Z 5.06% Fixed Int-Emerging Mkts
9 Invesco ICVC Global Bond (UK) Class Z 4.48% Global Mixed Bond
10 Invesco ICVC European Equity Income (UK) Class Z 4.37% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Growth 22.85%
Not Classified 13.66%
UK All Companies 10.69%
Global Corporate Bond 9.94%
£ Corporate Bond 9.52%
Global Equity Income 6.50%
Fixed Int-Emerging Mkts 5.06%
Global Mixed Bond 4.48%
Europe Excluding UK 4.37%
North America 2.75%
Equity-USA 2.75%
Asia Pacific ex Japan 2.17%
Japan 2.06%
Global Emerging Markets 1.44%
UK Smaller Companies 1.21%
Cash 0.54%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now