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Invesco Managed Growth Class Z - Income (GBP)

Sell:550.94p Buy:550.94p Change: 0.35p (0.06%)
Prices as at 3 June 2026
Sell:550.94p
Buy:550.94p
Change: 0.35p (0.06%)
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 3 June 2026
Sell:550.94p
Buy:550.94p
Change: 0.35p (0.06%)
Prices as at 3 June 2026
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
Managed Funds 99.37%
Cash and Equiv. 0.63%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.46%
UK Equities 17.90%
International Bonds 13.17%
UK Corporate Bonds 2.84%
Cash and Equiv. 1.38%
UK Gilts 0.87%
Money Market 0.42%
Property 0.29%
Other 0.18%
Managed Funds 0.04%
Alternative Trading Strategies -0.56%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 17.84% [N/A]
2 Invesco ICVC Global Equity (UK) Class Z 12.74% Global
3 Invesco ICVC Global Smaller Companies (UK) - 10.17% Global
4 Invesco ICVC UK Enhanced Index (UK) No Trail 8.61% UK All Companies
5 Invesco ICVC Global Equity Income (UK) Class Z 6.57% Global Equity Income
6 Invesco ICVC UK Opportunities (UK) - 5.12% UK All Companies
7 Invesco Emerging Markets Local Debt Class Z 4.90% Fixed Int-Emerging Mkts
8 Invesco ICVC European Equity Income (UK) Class Z 4.40% Europe Excluding UK
9 Invesco ICVC Global Bond (UK) Class Z 3.83% Global Mixed Bond
10 Invesco ICVC US Equity (UK) - 3.56% North America

IA sector allocation

Asset Allocation
Global Growth 22.90%
Not Classified 17.84%
UK All Companies 13.73%
Global Equity Income 6.57%
Europe Excluding UK 5.74%
Global Fixed Interest (offshore) 4.90%
Global Mixed Bond 3.83%
North America 3.56%
North America (offshore) 3.51%
Asia Pacific Excluding Japan 2.76%
Japan 2.64%
USD Government Bond 2.15%
£ Corporate Bond 2.11%
£ High Yield 1.95%
Global Emerging Markets 1.91%
UK Smaller Companies 1.20%
Global Corporate Bond 1.11%
China/Greater China 0.96%
Cash and Equiv. 0.63%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.51% United States Technology Hardware & Equipment
2 APPLE 1.96% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.83% United States Software & Computer Services
4 SHELL 1.23% United Kingdom Non-Renewable Energy
5 AMAZON.COM 1.20% United States Retailers
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.13% Taiwan Technology Hardware & Equipment
7 BROADCOM 1.04% United States Technology Hardware & Equipment
8 ASTRAZENECA 1.02% United Kingdom Pharmaceuticals & Biotechnology
9 HSBC HOLDINGS 0.92% United Kingdom Banks
10 TEXAS INSTRUMENTS INCORPORATED 0.84% United States Technology Hardware & Equipment

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 0.81% 18.21% 19.03%
Telecommunications 0.31% 1.49% 1.80%
Financials 4.52% 8.87% 13.39%
Real Estate 0.14% 0.59% 0.29% 1.02%
Consumer Discretionary 1.27% 7.82% 0.00% 9.09%
Consumer Staples 2.70% 2.38% 5.09%
Energy 1.66% 2.86% 0.05% 4.57%
Utilities 0.92% 1.74% 2.66%
Health Care 1.91% 5.51% 7.42%
Industrials 2.47% 11.88% 0.07% 14.42%
Basic Materials 1.19% 2.08% 3.27%
Cash and Equiv. 1.38% 1.38%
Managed Funds 0.04% 0.04%
Bonds 2.84% 13.17% 0.87% 16.88%
Non-Classified 0.00% 0.02% -0.49% 0.42% -0.05%
Total 17.90% 63.46% 2.84% 13.17% 0.87% 0.04% 0.29% -0.37% 1.80% 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 30 April 2026. Data provided by Broadridge.

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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