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Invesco Managed Growth Class Z - Income (GBP)

Sell:513.52p Buy:513.52p Change: 1.64p (0.32%)
Prices as at 5 December 2025
Sell:513.52p
Buy:513.52p
Change: 1.64p (0.32%)
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 5 December 2025
Sell:513.52p
Buy:513.52p
Change: 1.64p (0.32%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.85%
UK 22.68%
Developed Europe - Excl UK 17.19%
Emerging Asia 6.07%
Japan 4.30%
South & Central America 2.17%
Cash and Equiv. 2.02%
Emerging Europe 1.38%
Middle East & Africa 1.14%
Australia & New Zealand 0.95%
Developed Asia 0.92%
Managed Fund 0.46%
Property 0.39%
Non-Classified -1.52%

Countries % Weight
Flag United States 40.67%
Flag United Kingdom 22.68%
Flag France 3.39%
Flag Netherlands 2.99%
Flag Germany 2.55%
Flag Taiwan 1.64%
Flag Italy 1.54%
Flag Spain 1.36%
Flag Ireland 1.30%
Flag Canada 1.18%
Flag Sweden 1.08%
Flag China 1.04%
Flag India 0.93%
Flag South Korea 0.89%
Flag Australia 0.84%
Flag Mexico 0.81%
Flag Switzerland 0.72%
Flag Indonesia 0.72%
Flag Hong Kong 0.68%
Flag South Africa 0.67%
Flag Denmark 0.61%
Flag Brazil 0.51%
Flag Managed Funds 0.46%
Flag Malaysia 0.46%
Flag Poland 0.45%
Flag Luxembourg 0.43%
Flag Colombia 0.42%
Flag Direct Property and REITs 0.39%
Flag Finland 0.36%
Flag Austria 0.31%
Flag Chile 0.31%
Flag Romania 0.29%
Flag Belgium 0.28%
Flag Thailand 0.27%
Flag Turkey 0.26%
Flag Singapore 0.24%
Flag United Arab Emirates 0.22%
Flag Hungary 0.21%
Flag Norway 0.21%
Flag Saudi Arabia 0.12%
Flag New Zealand 0.11%
Flag Czech Republic 0.11%
Flag Philippines 0.11%
Flag Portugal 0.07%
Flag Israel 0.05%
Flag Peru 0.05%
Flag Egypt 0.04%
Flag Greece 0.04%
Flag Venezuela 0.03%
Flag Bulgaria 0.02%
Flag Cote D'Ivoire 0.02%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Cayman Islands 0.01%

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 October 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

Invesco Managed Growth Class Z - Income (GBP)

Sell:513.52p Buy:513.52p Change: 1.64p (0.32%)
Prices as at 5 December 2025
Sell:513.52p
Buy:513.52p
Change: 1.64p (0.32%)
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 5 December 2025
Sell:513.52p
Buy:513.52p
Change: 1.64p (0.32%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.85%
UK 22.68%
Developed Europe - Excl UK 17.19%
Emerging Asia 6.07%
Japan 4.30%
South & Central America 2.17%
Cash and Equiv. 2.02%
Emerging Europe 1.38%
Middle East & Africa 1.14%
Australia & New Zealand 0.95%
Developed Asia 0.92%
Managed Fund 0.46%
Property 0.39%
Non-Classified -1.52%

Countries % Weight
Flag United States 40.67%
Flag United Kingdom 22.68%
Flag France 3.39%
Flag Netherlands 2.99%
Flag Germany 2.55%
Flag Taiwan 1.64%
Flag Italy 1.54%
Flag Spain 1.36%
Flag Ireland 1.30%
Flag Canada 1.18%
Flag Sweden 1.08%
Flag China 1.04%
Flag India 0.93%
Flag South Korea 0.89%
Flag Australia 0.84%
Flag Mexico 0.81%
Flag Switzerland 0.72%
Flag Indonesia 0.72%
Flag Hong Kong 0.68%
Flag South Africa 0.67%
Flag Denmark 0.61%
Flag Brazil 0.51%
Flag Managed Funds 0.46%
Flag Malaysia 0.46%
Flag Poland 0.45%
Flag Luxembourg 0.43%
Flag Colombia 0.42%
Flag Direct Property and REITs 0.39%
Flag Finland 0.36%
Flag Austria 0.31%
Flag Chile 0.31%
Flag Romania 0.29%
Flag Belgium 0.28%
Flag Thailand 0.27%
Flag Turkey 0.26%
Flag Singapore 0.24%
Flag United Arab Emirates 0.22%
Flag Hungary 0.21%
Flag Norway 0.21%
Flag Saudi Arabia 0.12%
Flag New Zealand 0.11%
Flag Czech Republic 0.11%
Flag Philippines 0.11%
Flag Portugal 0.07%
Flag Israel 0.05%
Flag Peru 0.05%
Flag Egypt 0.04%
Flag Greece 0.04%
Flag Venezuela 0.03%
Flag Bulgaria 0.02%
Flag Cote D'Ivoire 0.02%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Cayman Islands 0.01%

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 October 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