We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Managed Income Class Z - Accumulation (GBP)

Sell:530.37p Buy:530.37p Change: 0.98p (0.18%)
Prices as at 12 May 2026
Sell:530.37p
Buy:530.37p
Change: 0.98p (0.18%)
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 12 May 2026
Sell:530.37p
Buy:530.37p
Change: 0.98p (0.18%)
Prices as at 12 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.58%
UK 23.63%
Developed Europe - Excl UK 15.59%
Emerging Asia 6.45%
Japan 3.84%
South & Central America 2.43%
Cash and Equiv. 2.34%
Emerging Europe 1.40%
Developed Asia 1.00%
Australia & New Zealand 0.84%
Middle East & Africa 0.82%
Property 0.31%
Managed Fund 0.04%
Australia & New Zealand 0.01%
Non-Classified -0.27%

Countries % Weight
Flag United States 40.29%
Flag United Kingdom 23.60%
Flag France 2.80%
Flag Netherlands 2.39%
Flag Germany 2.22%
Flag Taiwan 1.70%
Flag China 1.58%
Flag Italy 1.44%
Flag Spain 1.34%
Flag Ireland 1.29%
Flag Canada 1.29%
Flag Mexico 1.19%
Flag Hong Kong 0.92%
Flag South Korea 0.84%
Flag Australia 0.82%
Flag Switzerland 0.77%
Flag Sweden 0.70%
Flag India 0.69%
Flag Denmark 0.67%
Flag Indonesia 0.66%
Flag South Africa 0.64%
Flag Luxembourg 0.57%
Flag Brazil 0.56%
Flag Malaysia 0.53%
Flag Norway 0.41%
Flag Austria 0.41%
Flag Poland 0.40%
Flag Romania 0.34%
Flag Direct Property and REITs 0.31%
Flag Thailand 0.30%
Flag Belgium 0.30%
Flag Colombia 0.29%
Flag Turkey 0.27%
Flag Chile 0.27%
Flag Finland 0.24%
Flag Czech Republic 0.17%
Flag Philippines 0.12%
Flag Hungary 0.10%
Flag Singapore 0.07%
Flag Greece 0.07%
Flag United Arab Emirates 0.07%
Flag Peru 0.07%
Flag Saudi Arabia 0.06%
Flag Managed Funds 0.04%
Flag Portugal 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Bulgaria 0.04%
Flag Jersey 0.03%
Flag New Zealand 0.03%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.25%

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 accurate as at 31 March 2026

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
Invest now

Invesco Managed Income Class Z - Accumulation (GBP)

Sell:530.37p Buy:530.37p Change: 0.98p (0.18%)
Prices as at 12 May 2026
Sell:530.37p
Buy:530.37p
Change: 0.98p (0.18%)
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 12 May 2026
Sell:530.37p
Buy:530.37p
Change: 0.98p (0.18%)
Prices as at 12 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.58%
UK 23.63%
Developed Europe - Excl UK 15.59%
Emerging Asia 6.45%
Japan 3.84%
South & Central America 2.43%
Cash and Equiv. 2.34%
Emerging Europe 1.40%
Developed Asia 1.00%
Australia & New Zealand 0.84%
Middle East & Africa 0.82%
Property 0.31%
Managed Fund 0.04%
Australia & New Zealand 0.01%
Non-Classified -0.27%

Countries % Weight
Flag United States 40.29%
Flag United Kingdom 23.60%
Flag France 2.80%
Flag Netherlands 2.39%
Flag Germany 2.22%
Flag Taiwan 1.70%
Flag China 1.58%
Flag Italy 1.44%
Flag Spain 1.34%
Flag Ireland 1.29%
Flag Canada 1.29%
Flag Mexico 1.19%
Flag Hong Kong 0.92%
Flag South Korea 0.84%
Flag Australia 0.82%
Flag Switzerland 0.77%
Flag Sweden 0.70%
Flag India 0.69%
Flag Denmark 0.67%
Flag Indonesia 0.66%
Flag South Africa 0.64%
Flag Luxembourg 0.57%
Flag Brazil 0.56%
Flag Malaysia 0.53%
Flag Norway 0.41%
Flag Austria 0.41%
Flag Poland 0.40%
Flag Romania 0.34%
Flag Direct Property and REITs 0.31%
Flag Thailand 0.30%
Flag Belgium 0.30%
Flag Colombia 0.29%
Flag Turkey 0.27%
Flag Chile 0.27%
Flag Finland 0.24%
Flag Czech Republic 0.17%
Flag Philippines 0.12%
Flag Hungary 0.10%
Flag Singapore 0.07%
Flag Greece 0.07%
Flag United Arab Emirates 0.07%
Flag Peru 0.07%
Flag Saudi Arabia 0.06%
Flag Managed Funds 0.04%
Flag Portugal 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Bulgaria 0.04%
Flag Jersey 0.03%
Flag New Zealand 0.03%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.25%

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 accurate as at 31 March 2026

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
Invest now