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Invesco Managed Income Class Z - Accumulation (GBP)

Sell:476.50p Buy:476.50p Change: 6.78p (1.40%)
Prices as at 1 August 2025
Sell:476.50p
Buy:476.50p
Change: 6.78p (1.40%)
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 1 August 2025
Sell:476.50p
Buy:476.50p
Change: 6.78p (1.40%)
Prices as at 1 August 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.98%
Cash and Equiv. 1.02%
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 52.88%
UK Equities 22.55%
International Bonds 13.89%
UK Corporate Bonds 4.63%
Other 1.88%
Cash and Equiv. 1.09%
Mutual Funds 0.94%
0.71%
Property 0.63%
Money Market 0.49%
Alternative Trading Strategies 0.32%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 10.05%
2 Invesco ICVC UK Enhanced Index (UK) No Trail 9.87% UK All Companies
3 Invesco ICVC High Yield (UK) Class Z 9.81% £ High Yield
4 Invesco ICVC UK Opportunities (UK) - 8.86% UK All Companies
5 Invesco ICVC Global Smaller Companies (UK) - 8.21% Global
6 Invesco ICVC European Equity Income (UK) Class Z 6.95% Europe Excluding UK
7 Invesco ICVC European Equity (UK) - 6.49% Europe Excluding UK
8 Invesco Emerging Markets Local Debt Class Z (GBP-hdg) 5.55% Unclassified
9 Invesco ICVC Asian (UK) - 4.51% Asia Pacific Excluding Japan
10 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF (Dist.) 4.39% North America

IA sector allocation

Asset Allocation
UK All Companies 20.73%
Not Classified 15.60%
Europe Excluding UK 13.44%
£ High Yield 9.81%
North America 8.49%
Global Growth 8.21%
Japan 5.43%
Global Emerging Markets 4.78%
Asia Pacific ex Japan 4.51%
£ Corporate Bond 2.98%
Global Mixed Bond 2.95%
UK Smaller Companies 2.05%
Cash 1.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.26% GBR Non-Renewable Energy
2 ASTRAZENECA 1.14% GBR Pharmaceuticals & Biotechnology
3 MICROSOFT CORPORATION 0.94% USA Software & Computer Services
4 APPLE 0.94% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.89% TWN Technology Hardware & Equipment
6 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
7 UNILEVER 0.78% GBR Personal Care, Drug & Grocery Stores
8 HSBC HOLDINGS 0.65% GBR Banks
9 SANOFI 0.64% FRA Pharmaceuticals & Biotechnology
10 TOTAL SE 0.60% FRA Non-Renewable Energy

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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
Invest now