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Invesco Managed Growth Inclusive - Income (GBP)

Sell:181.79p Buy:181.79p Change: 0.56p (0.31%)
Prices as at 24 February 2021
Sell:181.79p
Buy:181.79p
Change: 0.56p (0.31%)
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 24 February 2021
Sell:181.79p
Buy:181.79p
Change: 0.56p (0.31%)
Prices as at 24 February 2021
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.51%
Cash and Equiv. 0.49%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 68.20%
UK Equities 17.73%
International Bonds 6.80%
UK Corporate Bonds 2.58%
Cash and Equiv. 1.41%
Alternative Trading Strategies 1.22%
Property 0.79%
Managed Funds 0.77%
Other 0.42%
Investment Trusts 0.07%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco US Equity (UK) - 15.71% North America
2 Invesco European Equity (UK) - 12.17% Europe Excluding UK
3 Invesco Asian (UK) - 11.23% Asia Pacific Excluding Japan
4 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 9.57% North America
5 Invesco Global Smaller Companies (UK) - 8.99% Global
6 Invesco High Yield (UK) Class Z 7.85% £ High Yield
7 Invesco Japan (UK) - 6.44% Japan
8 Invesco UK Opportunities (UK) - 5.16% UK All Companies
9 Invesco Income & Growth (UK) - 5.14% UK Equity Income
10 Invesco Global Targeted Returns (UK) Class Z 4.77% Absolute Return

IA sector allocation

Asset Allocation
North America 25.28%
Europe Excluding UK 15.27%
Asia Pacific Excluding Japan 11.23%
UK All Companies 9.30%
Global Growth 8.99%
£ High Yield 7.85%
Japan 6.44%
UK Equity Income 5.14%
Absolute Return 4.77%
UK Smaller Companies 3.14%
Global Emerging Markets 1.07%
Specialist 1.04%
Cash and Equiv. 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.88% United States Software & Computer Services
2 AMAZON.COM INC 1.53% United States Retailers
3 APPLE INC 0.90% United States Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING 0.88% Taiwan Technology Hardware & Equipment
5 SAMSUNG ELECTRONICS CO 0.86% South Korea Technology Hardware & Equipment
6 SANOFI 0.79% France Pharmaceuticals & Biotechnology
7 FACEBOOK INC 0.78% United States Software & Computer Services
8 NOVARTIS AG 0.70% Switzerland Pharmaceuticals & Biotechnology
9 UNITEDHEALTH GROUP INC 0.65% United States Health Care Providers
10 TOTAL SE 0.65% France Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.50% 14.20% 14.70%
Telecommunications 0.47% 2.85% 3.32%
Financials 2.10% 9.76% 0.07% 11.93%
Real Estate 0.45% 1.03% 0.79% 2.28%
Consumer Discretionary 3.51% 11.13% 0.00% 14.64%
Consumer Staples 1.42% 2.86% 0.00% 4.28%
Energy 1.00% 2.96% 3.97%
Utilities 1.70% 2.60% 4.30%
Health Care 1.84% 6.50% 8.34%
Industrials 3.74% 10.74% 14.47%
Basic Materials 0.90% 3.35% 4.24%
Cash and Equiv. 1.41% 1.41%
Managed Funds 0.77% 0.77%
Bonds 2.58% 6.80% 0.00% 9.38%
Non-Classified 0.12% 0.21% 0.00% 1.64% 1.97%
Total 17.73% 68.20% 2.58% 6.80% 0.00% 0.77% 0.79% 1.71% 1.41% 100.00%
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 as at 31 December 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account