Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Invesco Managed Income Class Y - Income (GBP)

Sell:206.66p Buy:206.66p Change: 0.79p (0.38%)
Prices as at 25 September 2020
Sell:206.66p
Buy:206.66p
Change: 0.79p (0.38%)
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 September 2020
Sell:206.66p
Buy:206.66p
Change: 0.79p (0.38%)
Prices as at 25 September 2020
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 89.83%
Commodities 10.32%
Cash and Equiv. -0.15%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 44.21%
UK Equities 21.95%
International Bonds 11.38%
Commodities 10.32%
UK Corporate Bonds 6.78%
Cash and Equiv. 1.33%
Managed Funds 1.33%
Alternative Trading Strategies 1.20%
Property 0.75%
Investment Trusts 0.58%
Other 0.16%
UK Gilts 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco US Equity (UK) - 13.69% North America
2 INVESCO MARKETS PL S&P 500 UCT ETF DIS 10.32% [N/A]
3 Invesco Income & Growth (UK) - 9.81% UK Equity Income
4 Invesco High Yield (UK) Class Z 9.49% £ High Yield
5 Invesco UK Equity High Income (UK) - 9.10% UK All Companies
6 Invesco Corporate Bond (UK) - 6.97% £ Corporate Bond
7 Invesco European Equity (UK) - 5.99% Europe Excluding UK
8 Invesco Global Targeted Income (UK) Class Z 5.97% Absolute Return
9 Invesco European Equity Income (UK) - 5.95% Europe Excluding UK
10 Invesco Global Smaller Companies (UK) - 5.12% Global

IA sector allocation

Asset Allocation
UK All Companies 13.69%
North America 13.69%
Europe Excluding UK 11.93%
Non-mutual 10.32%
UK Equity Income 9.81%
£ High Yield 9.49%
Asia Pacific Excluding Japan 7.18%
£ Corporate Bond 6.97%
Absolute Return 5.97%
Global Growth 5.12%
Japan 4.18%
Global Emerging Markets 1.06%
Specialist 0.72%
Cash and Equiv. -0.15%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.27% United States Software & Computer Services
2 BRITISH AMERICAN TOBACCO 0.99% United Kingdom Tobacco
3 AMAZON.COM INC 0.98% United States Retailers
4 GLAXOSMITHKLINE 0.96% United Kingdom Pharmaceuticals & Biotechnology
5 MEXICO(UTD MEX ST) 10.000 DEC 05 24 0.88% Mexico Bonds
6 BP 0.81% United Kingdom Non-Renewable Energy
7 RELX 0.79% United Kingdom Media
8 NATIONAL GRID 0.76% United Kingdom Gas, Water & Multi-utilities
9 TOTAL SE 0.72% France Non-Renewable Energy
10 FERGUSON 0.70% 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 0.24% 8.19% 8.42%
Telecommunications 0.63% 2.28% 2.91%
Financials 2.67% 6.64% 0.58% 9.89%
Real Estate 0.41% 0.67% 0.75% 1.83%
Consumer Discretionary 4.59% 6.59% 11.18%
Consumer Staples 2.29% 2.53% 0.00% 4.83%
Energy 0.97% 2.24% 3.21%
Utilities 3.05% 1.77% 4.82%
Health Care 2.71% 4.48% 7.19%
Industrials 3.33% 6.04% 9.37%
Basic Materials 0.69% 2.68% 3.38%
Cash and Equiv. 1.33% 1.33%
Managed Funds 1.33% 1.33%
Bonds 6.78% 11.38% 0.01% 18.16%
Non-Classified 0.37% 0.10% 0.00% 11.68% 12.15%
Total 21.95% 44.21% 6.78% 11.38% 0.01% 1.33% 0.75% 12.26% 1.33% 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 August 2020. Data provided by FundsLibrary.

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