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Invesco Managed Growth Class Z - Income (GBP)

Sell:515.23p Buy:515.23p Change: 1.51p (0.29%)
Prices as at 6 November 2025
Sell:515.23p
Buy:515.23p
Change: 1.51p (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 6 November 2025
Sell:515.23p
Buy:515.23p
Change: 1.51p (0.29%)
Prices as at 6 November 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 41.24%
UK 23.37%
Developed Europe - Excl UK 17.26%
Emerging Asia 5.75%
Japan 4.33%
Cash and Equiv. 2.27%
South & Central America 2.16%
Emerging Europe 1.45%
Middle East & Africa 1.17%
Australia & New Zealand 0.95%
Developed Asia 0.92%
Managed Fund 0.42%
Property 0.39%
Non-Classified -1.68%

Countries % Weight
Flag United States 40.12%
Flag United Kingdom 23.37%
Flag France 3.35%
Flag Netherlands 3.10%
Flag Germany 2.51%
Flag Italy 1.69%
Flag Taiwan 1.48%
Flag Ireland 1.35%
Flag Spain 1.28%
Flag Canada 1.12%
Flag China 1.06%
Flag Sweden 1.04%
Flag Mexico 0.84%
Flag Australia 0.83%
Flag South Korea 0.82%
Flag India 0.81%
Flag Indonesia 0.72%
Flag Hong Kong 0.68%
Flag Denmark 0.67%
Flag South Africa 0.66%
Flag Switzerland 0.58%
Flag Brazil 0.49%
Flag Poland 0.47%
Flag Malaysia 0.47%
Flag Luxembourg 0.43%
Flag Colombia 0.42%
Flag Managed Funds 0.42%
Flag Direct Property and REITs 0.39%
Flag Finland 0.35%
Flag Belgium 0.32%
Flag Austria 0.31%
Flag Romania 0.30%
Flag Chile 0.30%
Flag Turkey 0.28%
Flag Thailand 0.26%
Flag Singapore 0.24%
Flag Hungary 0.23%
Flag United Arab Emirates 0.22%
Flag Norway 0.21%
Flag New Zealand 0.12%
Flag Saudi Arabia 0.12%
Flag Czech Republic 0.11%
Flag Philippines 0.11%
Flag Portugal 0.07%
Flag Israel 0.06%
Flag Peru 0.04%
Flag Greece 0.04%
Flag Egypt 0.04%
Flag Morocco 0.04%
Flag Venezuela 0.03%
Flag Bulgaria 0.02%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Cote D'Ivoire 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 September 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:515.23p Buy:515.23p Change: 1.51p (0.29%)
Prices as at 6 November 2025
Sell:515.23p
Buy:515.23p
Change: 1.51p (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 6 November 2025
Sell:515.23p
Buy:515.23p
Change: 1.51p (0.29%)
Prices as at 6 November 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 41.24%
UK 23.37%
Developed Europe - Excl UK 17.26%
Emerging Asia 5.75%
Japan 4.33%
Cash and Equiv. 2.27%
South & Central America 2.16%
Emerging Europe 1.45%
Middle East & Africa 1.17%
Australia & New Zealand 0.95%
Developed Asia 0.92%
Managed Fund 0.42%
Property 0.39%
Non-Classified -1.68%

Countries % Weight
Flag United States 40.12%
Flag United Kingdom 23.37%
Flag France 3.35%
Flag Netherlands 3.10%
Flag Germany 2.51%
Flag Italy 1.69%
Flag Taiwan 1.48%
Flag Ireland 1.35%
Flag Spain 1.28%
Flag Canada 1.12%
Flag China 1.06%
Flag Sweden 1.04%
Flag Mexico 0.84%
Flag Australia 0.83%
Flag South Korea 0.82%
Flag India 0.81%
Flag Indonesia 0.72%
Flag Hong Kong 0.68%
Flag Denmark 0.67%
Flag South Africa 0.66%
Flag Switzerland 0.58%
Flag Brazil 0.49%
Flag Poland 0.47%
Flag Malaysia 0.47%
Flag Luxembourg 0.43%
Flag Colombia 0.42%
Flag Managed Funds 0.42%
Flag Direct Property and REITs 0.39%
Flag Finland 0.35%
Flag Belgium 0.32%
Flag Austria 0.31%
Flag Romania 0.30%
Flag Chile 0.30%
Flag Turkey 0.28%
Flag Thailand 0.26%
Flag Singapore 0.24%
Flag Hungary 0.23%
Flag United Arab Emirates 0.22%
Flag Norway 0.21%
Flag New Zealand 0.12%
Flag Saudi Arabia 0.12%
Flag Czech Republic 0.11%
Flag Philippines 0.11%
Flag Portugal 0.07%
Flag Israel 0.06%
Flag Peru 0.04%
Flag Greece 0.04%
Flag Egypt 0.04%
Flag Morocco 0.04%
Flag Venezuela 0.03%
Flag Bulgaria 0.02%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Cote D'Ivoire 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 September 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