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Invesco Managed Growth Class Z - Income (GBP)

Sell:558.64p Buy:558.64p Change: 4.45p (0.80%)
Prices as at 29 May 2026
Sell:558.64p
Buy:558.64p
Change: 4.45p (0.80%)
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 29 May 2026
Sell:558.64p
Buy:558.64p
Change: 4.45p (0.80%)
Prices as at 29 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 44.14%
UK 21.63%
Developed Europe - Excl UK 14.92%
Emerging Asia 7.57%
Japan 4.31%
South & Central America 2.10%
Cash and Equiv. 1.80%
Emerging Europe 1.37%
Developed Asia 0.76%
Australia & New Zealand 0.72%
Middle East & Africa 0.70%
Property 0.29%
Managed Fund 0.04%
Australia & New Zealand 0.00%
Non-Classified -0.37%

Countries % Weight
Flag United States 42.98%
Flag United Kingdom 21.61%
Flag France 2.87%
Flag Germany 2.39%
Flag Netherlands 2.19%
Flag Taiwan 2.08%
Flag China 2.01%
Flag Ireland 1.43%
Flag Spain 1.31%
Flag Canada 1.16%
Flag Italy 1.14%
Flag South Korea 1.12%
Flag Mexico 1.04%
Flag Sweden 0.80%
Flag India 0.72%
Flag Australia 0.71%
Flag Hong Kong 0.68%
Flag Switzerland 0.67%
Flag Indonesia 0.66%
Flag South Africa 0.57%
Flag Denmark 0.52%
Flag Malaysia 0.51%
Flag Luxembourg 0.46%
Flag Austria 0.45%
Flag Brazil 0.41%
Flag Poland 0.39%
Flag Romania 0.34%
Flag Thailand 0.32%
Flag Direct Property and REITs 0.29%
Flag Colombia 0.28%
Flag Turkey 0.27%
Flag Chile 0.25%
Flag Belgium 0.23%
Flag Norway 0.23%
Flag Finland 0.22%
Flag Czech Republic 0.17%
Flag Philippines 0.12%
Flag Hungary 0.10%
Flag Singapore 0.08%
Flag Greece 0.07%
Flag Peru 0.06%
Flag Saudi Arabia 0.05%
Flag Managed Funds 0.04%
Flag United Arab Emirates 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Portugal 0.03%
Flag Bulgaria 0.02%
Flag Argentina 0.02%
Flag Jersey 0.02%
Flag New Zealand 0.01%
Flag Viet Nam 0.01%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.00%
Flag Qatar 0.00%

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 accurate as at 30 April 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
Invest now

Invesco Managed Growth Class Z - Income (GBP)

Sell:558.64p Buy:558.64p Change: 4.45p (0.80%)
Prices as at 29 May 2026
Sell:558.64p
Buy:558.64p
Change: 4.45p (0.80%)
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 29 May 2026
Sell:558.64p
Buy:558.64p
Change: 4.45p (0.80%)
Prices as at 29 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 44.14%
UK 21.63%
Developed Europe - Excl UK 14.92%
Emerging Asia 7.57%
Japan 4.31%
South & Central America 2.10%
Cash and Equiv. 1.80%
Emerging Europe 1.37%
Developed Asia 0.76%
Australia & New Zealand 0.72%
Middle East & Africa 0.70%
Property 0.29%
Managed Fund 0.04%
Australia & New Zealand 0.00%
Non-Classified -0.37%

Countries % Weight
Flag United States 42.98%
Flag United Kingdom 21.61%
Flag France 2.87%
Flag Germany 2.39%
Flag Netherlands 2.19%
Flag Taiwan 2.08%
Flag China 2.01%
Flag Ireland 1.43%
Flag Spain 1.31%
Flag Canada 1.16%
Flag Italy 1.14%
Flag South Korea 1.12%
Flag Mexico 1.04%
Flag Sweden 0.80%
Flag India 0.72%
Flag Australia 0.71%
Flag Hong Kong 0.68%
Flag Switzerland 0.67%
Flag Indonesia 0.66%
Flag South Africa 0.57%
Flag Denmark 0.52%
Flag Malaysia 0.51%
Flag Luxembourg 0.46%
Flag Austria 0.45%
Flag Brazil 0.41%
Flag Poland 0.39%
Flag Romania 0.34%
Flag Thailand 0.32%
Flag Direct Property and REITs 0.29%
Flag Colombia 0.28%
Flag Turkey 0.27%
Flag Chile 0.25%
Flag Belgium 0.23%
Flag Norway 0.23%
Flag Finland 0.22%
Flag Czech Republic 0.17%
Flag Philippines 0.12%
Flag Hungary 0.10%
Flag Singapore 0.08%
Flag Greece 0.07%
Flag Peru 0.06%
Flag Saudi Arabia 0.05%
Flag Managed Funds 0.04%
Flag United Arab Emirates 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Portugal 0.03%
Flag Bulgaria 0.02%
Flag Argentina 0.02%
Flag Jersey 0.02%
Flag New Zealand 0.01%
Flag Viet Nam 0.01%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.00%
Flag Qatar 0.00%

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 accurate as at 30 April 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
Invest now