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Invesco Managed Income Inclusive - Accumulation (GBP)

Sell:196.62p Buy:196.62p Change: 1.42p (0.73%)
Prices as at 25 February 2021
Sell:196.62p
Buy:196.62p
Change: 1.42p (0.73%)
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 25 February 2021
Sell:196.62p
Buy:196.62p
Change: 1.42p (0.73%)
Prices as at 25 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 89.55%
Commodities 9.81%
Cash and Equiv. 0.64%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.67%
UK Equities 23.23%
International Bonds 11.31%
Commodities 9.81%
UK Corporate Bonds 6.63%
Cash and Equiv. 1.99%
Alternative Trading Strategies 1.13%
Managed Funds 0.93%
Property 0.75%
Other 0.29%
Investment Trusts 0.20%
UK Gilts 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco US Equity (UK) - 12.92% North America
2 Invesco Income & Growth (UK) - 10.16% UK Equity Income
3 INVESCO MARKETS PL S&P 500 UCT ETF DIS 9.81% [N/A]
4 Invesco High Yield (UK) Class Z 9.47% £ High Yield
5 Invesco UK Equity High Income (UK) - 9.24% UK All Companies
6 Invesco Corporate Bond (UK) - 6.78% £ Corporate Bond
7 Invesco European Equity Income (UK) - 6.15% Europe Excluding UK
8 Invesco European Equity (UK) - 6.11% Europe Excluding UK
9 Invesco Global Targeted Income (UK) Class Z 5.70% Absolute Return
10 Invesco Global Smaller Companies (UK) - 5.05% Global

IA sector allocation

Asset Allocation
UK All Companies 13.87%
North America 12.92%
Europe Excluding UK 12.26%
UK Equity Income 10.16%
Non-mutual 9.81%
£ High Yield 9.47%
Asia Pacific Excluding Japan 7.20%
£ Corporate Bond 6.78%
Absolute Return 5.70%
Global Growth 5.05%
Japan 4.37%
Global Emerging Markets 1.02%
Specialist 0.76%
Cash and Equiv. 0.64%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.10% United States Software & Computer Services
2 BRITISH AMERICAN TOBACCO 0.98% United Kingdom Tobacco
3 RELX 0.94% United Kingdom Media
4 MEXICO(UTD MEX ST) 10.000 DEC 05 24 0.91% Mexico Bonds
5 GLAXOSMITHKLINE 0.90% United Kingdom Pharmaceuticals & Biotechnology
6 AMAZON.COM INC 0.87% United States Retailers
7 TOTAL SE 0.86% France Non-Renewable Energy
8 NEXT 0.85% United Kingdom Retailers
9 TESCO 0.84% United Kingdom Personal Care, Drug & Grocery Stores
10 FERGUSON 0.80% United Kingdom Industrial Support Services

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 0.27% 8.18% 8.45%
Telecommunications 0.67% 1.94% 2.61%
Financials 2.93% 6.47% 0.20% 9.60%
Real Estate 0.37% 0.56% 0.75% 1.68%
Consumer Discretionary 4.99% 7.09% 12.08%
Consumer Staples 2.61% 2.05% 0.00% 4.67%
Energy 0.90% 2.33% 3.22%
Utilities 2.96% 1.77% 4.73%
Health Care 2.56% 4.04% 6.60%
Industrials 3.98% 6.69% 10.67%
Basic Materials 0.77% 2.44% 3.21%
Cash and Equiv. 1.99% 1.99%
Managed Funds 0.93% 0.93%
Bonds 6.63% 11.31% 0.06% 18.00%
Non-Classified 0.24% 0.10% 0.00% 11.23% 11.57%
Total 23.23% 43.67% 6.63% 11.31% 0.06% 0.93% 0.75% 11.43% 1.99% 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