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Invesco Managed Growth Class Z - Income (GBP)

Sell:517.95p Buy:517.95p Change: 1.50p (0.29%)
Prices as at 2 February 2026
Sell:517.95p
Buy:517.95p
Change: 1.50p (0.29%)
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 2 February 2026
Sell:517.95p
Buy:517.95p
Change: 1.50p (0.29%)
Prices as at 2 February 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 40.68%
UK 22.19%
Developed Europe - Excl UK 17.02%
Emerging Asia 6.19%
Japan 4.30%
Cash and Equiv. 2.16%
South & Central America 2.05%
Emerging Europe 1.40%
Managed Fund 1.27%
Middle East & Africa 1.03%
Australia & New Zealand 0.94%
Developed Asia 0.81%
Property 0.41%
Non-Classified -0.46%

Countries % Weight
Flag United States 39.47%
Flag United Kingdom 22.18%
Flag France 3.35%
Flag Netherlands 2.82%
Flag Germany 2.53%
Flag Taiwan 1.51%
Flag Spain 1.40%
Flag Ireland 1.40%
Flag Italy 1.40%
Flag Managed Funds 1.27%
Flag Canada 1.21%
Flag China 1.18%
Flag Sweden 0.99%
Flag India 0.99%
Flag South Korea 0.93%
Flag Australia 0.83%
Flag Mexico 0.79%
Flag Switzerland 0.72%
Flag Denmark 0.70%
Flag Indonesia 0.70%
Flag South Africa 0.63%
Flag Hong Kong 0.58%
Flag Luxembourg 0.48%
Flag Brazil 0.47%
Flag Poland 0.46%
Flag Malaysia 0.45%
Flag Direct Property and REITs 0.41%
Flag Colombia 0.40%
Flag Finland 0.34%
Flag Austria 0.32%
Flag Thailand 0.32%
Flag Romania 0.29%
Flag Chile 0.27%
Flag Belgium 0.26%
Flag Turkey 0.25%
Flag Norway 0.24%
Flag Singapore 0.24%
Flag Hungary 0.20%
Flag United Arab Emirates 0.19%
Flag Czech Republic 0.13%
Flag New Zealand 0.11%
Flag Philippines 0.10%
Flag Saudi Arabia 0.09%
Flag Portugal 0.06%
Flag Venezuela 0.05%
Flag Peru 0.04%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Greece 0.04%
Flag Viet Nam 0.03%
Flag Bulgaria 0.02%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jersey 0.01%
Flag Qatar 0.01%
Flag Cayman Islands 0.01%
Flag Non-Classified -0.46%

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 December 2025

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:517.95p Buy:517.95p Change: 1.50p (0.29%)
Prices as at 2 February 2026
Sell:517.95p
Buy:517.95p
Change: 1.50p (0.29%)
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 2 February 2026
Sell:517.95p
Buy:517.95p
Change: 1.50p (0.29%)
Prices as at 2 February 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 40.68%
UK 22.19%
Developed Europe - Excl UK 17.02%
Emerging Asia 6.19%
Japan 4.30%
Cash and Equiv. 2.16%
South & Central America 2.05%
Emerging Europe 1.40%
Managed Fund 1.27%
Middle East & Africa 1.03%
Australia & New Zealand 0.94%
Developed Asia 0.81%
Property 0.41%
Non-Classified -0.46%

Countries % Weight
Flag United States 39.47%
Flag United Kingdom 22.18%
Flag France 3.35%
Flag Netherlands 2.82%
Flag Germany 2.53%
Flag Taiwan 1.51%
Flag Spain 1.40%
Flag Ireland 1.40%
Flag Italy 1.40%
Flag Managed Funds 1.27%
Flag Canada 1.21%
Flag China 1.18%
Flag Sweden 0.99%
Flag India 0.99%
Flag South Korea 0.93%
Flag Australia 0.83%
Flag Mexico 0.79%
Flag Switzerland 0.72%
Flag Denmark 0.70%
Flag Indonesia 0.70%
Flag South Africa 0.63%
Flag Hong Kong 0.58%
Flag Luxembourg 0.48%
Flag Brazil 0.47%
Flag Poland 0.46%
Flag Malaysia 0.45%
Flag Direct Property and REITs 0.41%
Flag Colombia 0.40%
Flag Finland 0.34%
Flag Austria 0.32%
Flag Thailand 0.32%
Flag Romania 0.29%
Flag Chile 0.27%
Flag Belgium 0.26%
Flag Turkey 0.25%
Flag Norway 0.24%
Flag Singapore 0.24%
Flag Hungary 0.20%
Flag United Arab Emirates 0.19%
Flag Czech Republic 0.13%
Flag New Zealand 0.11%
Flag Philippines 0.10%
Flag Saudi Arabia 0.09%
Flag Portugal 0.06%
Flag Venezuela 0.05%
Flag Peru 0.04%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Greece 0.04%
Flag Viet Nam 0.03%
Flag Bulgaria 0.02%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jersey 0.01%
Flag Qatar 0.01%
Flag Cayman Islands 0.01%
Flag Non-Classified -0.46%

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 December 2025

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