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Invesco Managed Growth Class Z - Income (GBP)

Sell:512.36p Buy:512.36p Change: 0.59p (0.12%)
Prices as at 24 December 2025
Sell:512.36p
Buy:512.36p
Change: 0.59p (0.12%)
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 24 December 2025
Sell:512.36p
Buy:512.36p
Change: 0.59p (0.12%)
Prices as at 24 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
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 39.98%
UK 22.73%
Developed Europe - Excl UK 17.45%
Emerging Asia 6.11%
Japan 4.29%
South & Central America 2.14%
Cash and Equiv. 2.06%
Emerging Europe 1.37%
Middle East & Africa 1.18%
Australia & New Zealand 1.01%
Developed Asia 0.92%
Managed Fund 0.46%
Property 0.40%
Non-Classified -0.10%

Countries % Weight
Flag United States 38.78%
Flag United Kingdom 22.73%
Flag France 3.46%
Flag Netherlands 2.97%
Flag Germany 2.74%
Flag Taiwan 1.57%
Flag Italy 1.46%
Flag Spain 1.38%
Flag Ireland 1.31%
Flag Canada 1.20%
Flag China 1.10%
Flag Sweden 1.06%
Flag India 0.96%
Flag Australia 0.88%
Flag South Korea 0.86%
Flag Mexico 0.78%
Flag Switzerland 0.74%
Flag Indonesia 0.72%
Flag South Africa 0.70%
Flag Hong Kong 0.68%
Flag Denmark 0.66%
Flag Brazil 0.54%
Flag Malaysia 0.46%
Flag Managed Funds 0.46%
Flag Poland 0.46%
Flag Luxembourg 0.45%
Flag Colombia 0.42%
Flag Direct Property and REITs 0.40%
Flag Finland 0.34%
Flag Thailand 0.31%
Flag Austria 0.31%
Flag Romania 0.29%
Flag Chile 0.28%
Flag Belgium 0.27%
Flag Turkey 0.25%
Flag United Arab Emirates 0.24%
Flag Singapore 0.24%
Flag Norway 0.23%
Flag Hungary 0.20%
Flag New Zealand 0.13%
Flag Saudi Arabia 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 Viet Nam 0.02%
Flag Bulgaria 0.02%
Flag Cote D'Ivoire 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 30 November 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:512.36p Buy:512.36p Change: 0.59p (0.12%)
Prices as at 24 December 2025
Sell:512.36p
Buy:512.36p
Change: 0.59p (0.12%)
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 24 December 2025
Sell:512.36p
Buy:512.36p
Change: 0.59p (0.12%)
Prices as at 24 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
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 39.98%
UK 22.73%
Developed Europe - Excl UK 17.45%
Emerging Asia 6.11%
Japan 4.29%
South & Central America 2.14%
Cash and Equiv. 2.06%
Emerging Europe 1.37%
Middle East & Africa 1.18%
Australia & New Zealand 1.01%
Developed Asia 0.92%
Managed Fund 0.46%
Property 0.40%
Non-Classified -0.10%

Countries % Weight
Flag United States 38.78%
Flag United Kingdom 22.73%
Flag France 3.46%
Flag Netherlands 2.97%
Flag Germany 2.74%
Flag Taiwan 1.57%
Flag Italy 1.46%
Flag Spain 1.38%
Flag Ireland 1.31%
Flag Canada 1.20%
Flag China 1.10%
Flag Sweden 1.06%
Flag India 0.96%
Flag Australia 0.88%
Flag South Korea 0.86%
Flag Mexico 0.78%
Flag Switzerland 0.74%
Flag Indonesia 0.72%
Flag South Africa 0.70%
Flag Hong Kong 0.68%
Flag Denmark 0.66%
Flag Brazil 0.54%
Flag Malaysia 0.46%
Flag Managed Funds 0.46%
Flag Poland 0.46%
Flag Luxembourg 0.45%
Flag Colombia 0.42%
Flag Direct Property and REITs 0.40%
Flag Finland 0.34%
Flag Thailand 0.31%
Flag Austria 0.31%
Flag Romania 0.29%
Flag Chile 0.28%
Flag Belgium 0.27%
Flag Turkey 0.25%
Flag United Arab Emirates 0.24%
Flag Singapore 0.24%
Flag Norway 0.23%
Flag Hungary 0.20%
Flag New Zealand 0.13%
Flag Saudi Arabia 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 Viet Nam 0.02%
Flag Bulgaria 0.02%
Flag Cote D'Ivoire 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 30 November 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