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Invesco Managed Growth Class Z - Income (GBP)

Sell:554.14p Buy:554.14p Change: 2.88p (0.52%)
Prices as at 10 July 2026
Sell:554.14p
Buy:554.14p
Change: 2.88p (0.52%)
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 10 July 2026
Sell:554.14p
Buy:554.14p
Change: 2.88p (0.52%)
Prices as at 10 July 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 41.78%
UK 22.26%
Developed Europe - Excl UK 16.51%
Emerging Asia 7.56%
Japan 4.41%
South & Central America 2.08%
Emerging Europe 1.51%
Cash and Equiv. 1.19%
Australia & New Zealand 0.97%
Middle East & Africa 0.90%
Developed Asia 0.75%
Property 0.27%
Managed Fund 0.04%
Australia & New Zealand 0.00%
Non-Classified -0.23%

Countries % Weight
Flag United States 40.54%
Flag United Kingdom 22.25%
Flag France 3.06%
Flag Germany 2.60%
Flag Netherlands 2.53%
Flag Taiwan 2.34%
Flag China 1.93%
Flag Ireland 1.51%
Flag Spain 1.42%
Flag Canada 1.24%
Flag Italy 1.15%
Flag South Korea 1.15%
Flag Mexico 1.00%
Flag Sweden 0.95%
Flag Australia 0.90%
Flag Switzerland 0.80%
Flag India 0.65%
Flag South Africa 0.63%
Flag Hong Kong 0.63%
Flag Denmark 0.59%
Flag Indonesia 0.58%
Flag Luxembourg 0.56%
Flag Poland 0.52%
Flag Malaysia 0.49%
Flag Austria 0.47%
Flag Brazil 0.37%
Flag Norway 0.32%
Flag Romania 0.32%
Flag Thailand 0.32%
Flag Chile 0.29%
Flag Direct Property and REITs 0.27%
Flag Colombia 0.26%
Flag Belgium 0.24%
Flag Hungary 0.23%
Flag Finland 0.22%
Flag Czech Republic 0.22%
Flag United Arab Emirates 0.15%
Flag Turkey 0.12%
Flag Singapore 0.12%
Flag Philippines 0.11%
Flag Peru 0.10%
Flag New Zealand 0.07%
Flag Greece 0.07%
Flag Portugal 0.05%
Flag Saudi Arabia 0.05%
Flag Managed Funds 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Bulgaria 0.02%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.01%
Flag Jersey 0.01%
Flag Israel 0.01%
Flag Viet Nam 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.21%

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 May 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:554.14p Buy:554.14p Change: 2.88p (0.52%)
Prices as at 10 July 2026
Sell:554.14p
Buy:554.14p
Change: 2.88p (0.52%)
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 10 July 2026
Sell:554.14p
Buy:554.14p
Change: 2.88p (0.52%)
Prices as at 10 July 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 41.78%
UK 22.26%
Developed Europe - Excl UK 16.51%
Emerging Asia 7.56%
Japan 4.41%
South & Central America 2.08%
Emerging Europe 1.51%
Cash and Equiv. 1.19%
Australia & New Zealand 0.97%
Middle East & Africa 0.90%
Developed Asia 0.75%
Property 0.27%
Managed Fund 0.04%
Australia & New Zealand 0.00%
Non-Classified -0.23%

Countries % Weight
Flag United States 40.54%
Flag United Kingdom 22.25%
Flag France 3.06%
Flag Germany 2.60%
Flag Netherlands 2.53%
Flag Taiwan 2.34%
Flag China 1.93%
Flag Ireland 1.51%
Flag Spain 1.42%
Flag Canada 1.24%
Flag Italy 1.15%
Flag South Korea 1.15%
Flag Mexico 1.00%
Flag Sweden 0.95%
Flag Australia 0.90%
Flag Switzerland 0.80%
Flag India 0.65%
Flag South Africa 0.63%
Flag Hong Kong 0.63%
Flag Denmark 0.59%
Flag Indonesia 0.58%
Flag Luxembourg 0.56%
Flag Poland 0.52%
Flag Malaysia 0.49%
Flag Austria 0.47%
Flag Brazil 0.37%
Flag Norway 0.32%
Flag Romania 0.32%
Flag Thailand 0.32%
Flag Chile 0.29%
Flag Direct Property and REITs 0.27%
Flag Colombia 0.26%
Flag Belgium 0.24%
Flag Hungary 0.23%
Flag Finland 0.22%
Flag Czech Republic 0.22%
Flag United Arab Emirates 0.15%
Flag Turkey 0.12%
Flag Singapore 0.12%
Flag Philippines 0.11%
Flag Peru 0.10%
Flag New Zealand 0.07%
Flag Greece 0.07%
Flag Portugal 0.05%
Flag Saudi Arabia 0.05%
Flag Managed Funds 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Bulgaria 0.02%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.01%
Flag Jersey 0.01%
Flag Israel 0.01%
Flag Viet Nam 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.21%

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 May 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