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Invesco Managed Income Class Z - Accumulation (GBP)

Sell:527.35p Buy:527.35p Change: 1.06p (0.20%)
Prices as at 27 February 2026
Sell:527.35p
Buy:527.35p
Change: 1.06p (0.20%)
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 27 February 2026
Sell:527.35p
Buy:527.35p
Change: 1.06p (0.20%)
Prices as at 27 February 2026
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
Mutual Funds 99.34%
Cash and Equiv. 0.66%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 55.39%
International Bonds 18.24%
UK Equities 17.41%
UK Corporate Bonds 4.94%
1.76%
Money Market 0.87%
Mutual Funds 0.78%
Cash and Equiv. 0.74%
Alternative Trading Strategies 0.40%
Property 0.38%
Other -0.91%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 15.11%
2 Invesco ICVC Global Equity Income (UK) Class Z 11.87% Global Equity Income
3 Invesco ICVC Global Smaller Companies (UK) - 9.44% Global
4 Invesco ICVC UK Enhanced Index (UK) No Trail 7.91% UK All Companies
5 Invesco ICVC Global Bond (UK) Class Z 7.03% Global Mixed Bond
6 Invesco ICVC Global Equity (UK) Class Z 6.89% Global
7 Invesco ICVC Corporate Bond (UK) - 5.51% £ Corporate Bond
8 Invesco Emerging Markets Local Debt Class Z (GBP-hdg) 5.10% Fixed Int-Emerging Mkts
9 Invesco ICVC UK Opportunities (UK) - 4.82% UK All Companies
10 Invesco Global Investment Grade Corporate Bond Z-QD Gross (GBP-Hgd) 4.55% Global Corporate Bond

IA sector allocation

Asset Allocation
Global Growth 16.33%
Not Classified 15.11%
UK All Companies 12.73%
Global Equity Income 11.87%
Global Mixed Bond 7.03%
£ Corporate Bond 5.51%
Fixed Int-Emerging Mkts 5.10%
Europe Excluding UK 5.05%
Global Corporate Bond 4.55%
£ High Yield 2.77%
Equity-USA 2.71%
North America 2.69%
Japan 2.21%
Global Emerging Markets 1.96%
Asia Pacific ex Japan 1.69%
UK Smaller Companies 1.03%
China/Greater China 1.01%
Cash 0.66%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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