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Invesco Managed Growth Class Z - Income (GBP)

Sell:482.62p Buy:482.62p Change: 1.27p (0.26%)
Prices as at 18 July 2025
Sell:482.62p
Buy:482.62p
Change: 1.27p (0.26%)
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 18 July 2025
Sell:482.62p
Buy:482.62p
Change: 1.27p (0.26%)
Prices as at 18 July 2025
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
Mutual Funds 99.35%
Cash and Equiv. 0.65%
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 65.02%
UK Equities 22.85%
International Bonds 5.75%
UK Corporate Bonds 2.19%
Other 1.41%
Mutual Funds 0.82%
Cash and Equiv. 0.77%
Money Market 0.63%
Property 0.50%
0.31%
Alternative Trading Strategies -0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 1.43%
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.21%
3 NVIDIA CORPORATION 1.20%
4 APPLE 1.19%
5 SHELL 1.08%
6 ASTRAZENECA 1.05%
7 UNILEVER 0.78%
8 AMAZON.COM 0.68%
9 META PLATFORMS 0.53%
10 TENCENT HOLDINGS LIMITED 0.53%

IA sector allocation

Asset Allocation
UK All Companies 16.08%
Europe Excluding UK 15.08%
Not Classified 13.60%
Global Growth 10.03%
Japan 7.62%
£ High Yield 7.51%
Global Emerging Markets 7.08%
North America 6.41%
Asia Pacific ex Japan 5.96%
UK Smaller Companies 5.07%
Equity-USA 2.90%
Global Mixed Bond 2.02%
Cash 0.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 13.60% 003 Managed Funds
2 Invesco ICVC Global Smaller Companies (UK) - 10.03% 003 Managed Funds
3 Invesco ICVC European Equity (UK) - 9.99% 003 Managed Funds
4 Invesco ICVC UK Enhanced Index (UK) No Trail 8.56% 003 Managed Funds
5 Invesco ICVC UK Opportunities (UK) - 7.51% 003 Managed Funds
6 Invesco ICVC High Yield (UK) Class Z 7.51% 003 Managed Funds
7 Invesco Japanese Equity Advantage Z (GBP) 6.09% 003 Managed Funds
8 Invesco ICVC Asian (UK) - 5.96% 003 Managed Funds
9 Invesco ICVC European Equity Income (UK) Class Z 5.09% 003 Managed Funds
10 Invesco ICVC UK Smaller Companies Equity (UK) - 5.07% 003 Managed Funds

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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