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Invesco Managed Growth Class Z - Income (GBP)

Sell:556.86p Buy:556.86p Change: 0.79p (0.14%)
Prices as at 21 August 2026
Sell:556.86p
Buy:556.86p
Change: 0.79p (0.14%)
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 21 August 2026
Sell:556.86p
Buy:556.86p
Change: 0.79p (0.14%)
Prices as at 21 August 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 44.87%
UK 19.43%
Developed Europe - Excl UK 15.17%
Managed Fund 5.53%
Emerging Asia 3.99%
Japan 3.76%
South & Central America 1.95%
Emerging Europe 1.49%
Cash and Equiv. 1.47%
Middle East & Africa 0.85%
Australia & New Zealand 0.81%
Developed Asia 0.51%
Property 0.30%
Australia & New Zealand 0.00%
Non-Classified -0.15%

Countries % Weight
Flag United States 43.31%
Flag United Kingdom 19.42%
Flag Managed Funds 5.53%
Flag France 2.72%
Flag Germany 2.37%
Flag Netherlands 2.32%
Flag Ireland 1.58%
Flag Canada 1.56%
Flag Taiwan 1.30%
Flag Spain 1.27%
Flag Italy 1.09%
Flag Mexico 0.95%
Flag Sweden 0.86%
Flag China 0.81%
Flag Switzerland 0.76%
Flag Australia 0.73%
Flag South Africa 0.62%
Flag Denmark 0.58%
Flag Poland 0.52%
Flag Luxembourg 0.51%
Flag Malaysia 0.49%
Flag Hong Kong 0.46%
Flag Indonesia 0.45%
Flag Austria 0.39%
Flag India 0.38%
Flag Romania 0.32%
Flag Colombia 0.31%
Flag Direct Property and REITs 0.30%
Flag South Korea 0.30%
Flag Chile 0.29%
Flag Norway 0.29%
Flag Czech Republic 0.22%
Flag Brazil 0.21%
Flag Hungary 0.20%
Flag Belgium 0.20%
Flag Finland 0.20%
Flag Thailand 0.16%
Flag United Arab Emirates 0.14%
Flag Turkey 0.12%
Flag Philippines 0.11%
Flag Peru 0.10%
Flag Greece 0.08%
Flag New Zealand 0.08%
Flag Singapore 0.05%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.04%
Flag Bulgaria 0.02%
Flag Netherlands Antilles 0.02%
Flag Argentina 0.02%
Flag Saudi Arabia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jersey 0.01%
Flag Israel 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.14%

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 June 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:556.86p Buy:556.86p Change: 0.79p (0.14%)
Prices as at 21 August 2026
Sell:556.86p
Buy:556.86p
Change: 0.79p (0.14%)
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 21 August 2026
Sell:556.86p
Buy:556.86p
Change: 0.79p (0.14%)
Prices as at 21 August 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 44.87%
UK 19.43%
Developed Europe - Excl UK 15.17%
Managed Fund 5.53%
Emerging Asia 3.99%
Japan 3.76%
South & Central America 1.95%
Emerging Europe 1.49%
Cash and Equiv. 1.47%
Middle East & Africa 0.85%
Australia & New Zealand 0.81%
Developed Asia 0.51%
Property 0.30%
Australia & New Zealand 0.00%
Non-Classified -0.15%

Countries % Weight
Flag United States 43.31%
Flag United Kingdom 19.42%
Flag Managed Funds 5.53%
Flag France 2.72%
Flag Germany 2.37%
Flag Netherlands 2.32%
Flag Ireland 1.58%
Flag Canada 1.56%
Flag Taiwan 1.30%
Flag Spain 1.27%
Flag Italy 1.09%
Flag Mexico 0.95%
Flag Sweden 0.86%
Flag China 0.81%
Flag Switzerland 0.76%
Flag Australia 0.73%
Flag South Africa 0.62%
Flag Denmark 0.58%
Flag Poland 0.52%
Flag Luxembourg 0.51%
Flag Malaysia 0.49%
Flag Hong Kong 0.46%
Flag Indonesia 0.45%
Flag Austria 0.39%
Flag India 0.38%
Flag Romania 0.32%
Flag Colombia 0.31%
Flag Direct Property and REITs 0.30%
Flag South Korea 0.30%
Flag Chile 0.29%
Flag Norway 0.29%
Flag Czech Republic 0.22%
Flag Brazil 0.21%
Flag Hungary 0.20%
Flag Belgium 0.20%
Flag Finland 0.20%
Flag Thailand 0.16%
Flag United Arab Emirates 0.14%
Flag Turkey 0.12%
Flag Philippines 0.11%
Flag Peru 0.10%
Flag Greece 0.08%
Flag New Zealand 0.08%
Flag Singapore 0.05%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.04%
Flag Bulgaria 0.02%
Flag Netherlands Antilles 0.02%
Flag Argentina 0.02%
Flag Saudi Arabia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jersey 0.01%
Flag Israel 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.14%

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 June 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