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Invesco Managed Income Class Z - Accumulation (GBP)

Sell:550.09p Buy:550.09p Change: 1.47p (0.27%)
Prices as at 20 August 2026
Sell:550.09p
Buy:550.09p
Change: 1.47p (0.27%)
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 20 August 2026
Sell:550.09p
Buy:550.09p
Change: 1.47p (0.27%)
Prices as at 20 August 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 42.45%
UK 21.04%
Developed Europe - Excl UK 16.02%
Managed Fund 5.41%
Emerging Asia 3.80%
Japan 3.32%
South & Central America 2.33%
Emerging Europe 1.51%
Cash and Equiv. 1.48%
Australia & New Zealand 1.04%
Middle East & Africa 0.96%
Developed Asia 0.68%
Property 0.27%
Australia & New Zealand 0.00%
Non-Classified -0.32%

Countries % Weight
Flag United States 40.89%
Flag United Kingdom 21.03%
Flag Managed Funds 5.41%
Flag France 2.62%
Flag Germany 2.58%
Flag Netherlands 2.54%
Flag Canada 1.56%
Flag Ireland 1.50%
Flag Spain 1.31%
Flag Italy 1.29%
Flag Taiwan 1.26%
Flag Mexico 1.12%
Flag Australia 0.96%
Flag Switzerland 0.93%
Flag Sweden 0.77%
Flag South Africa 0.73%
Flag Denmark 0.68%
Flag China 0.66%
Flag Hong Kong 0.63%
Flag Poland 0.51%
Flag Luxembourg 0.51%
Flag Malaysia 0.50%
Flag Indonesia 0.46%
Flag Norway 0.40%
Flag India 0.37%
Flag Brazil 0.37%
Flag Austria 0.36%
Flag Colombia 0.35%
Flag Romania 0.32%
Flag Chile 0.32%
Flag South Korea 0.29%
Flag Belgium 0.28%
Flag Direct Property and REITs 0.27%
Flag Czech Republic 0.22%
Flag Hungary 0.20%
Flag Finland 0.19%
Flag Thailand 0.16%
Flag United Arab Emirates 0.15%
Flag Turkey 0.12%
Flag Philippines 0.11%
Flag Greece 0.10%
Flag Peru 0.10%
Flag New Zealand 0.08%
Flag Singapore 0.06%
Flag Bulgaria 0.04%
Flag Portugal 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Netherlands Antilles 0.02%
Flag Argentina 0.02%
Flag Saudi Arabia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jersey 0.01%
Flag Israel 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.31%

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 30 June 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:550.09p Buy:550.09p Change: 1.47p (0.27%)
Prices as at 20 August 2026
Sell:550.09p
Buy:550.09p
Change: 1.47p (0.27%)
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 20 August 2026
Sell:550.09p
Buy:550.09p
Change: 1.47p (0.27%)
Prices as at 20 August 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 42.45%
UK 21.04%
Developed Europe - Excl UK 16.02%
Managed Fund 5.41%
Emerging Asia 3.80%
Japan 3.32%
South & Central America 2.33%
Emerging Europe 1.51%
Cash and Equiv. 1.48%
Australia & New Zealand 1.04%
Middle East & Africa 0.96%
Developed Asia 0.68%
Property 0.27%
Australia & New Zealand 0.00%
Non-Classified -0.32%

Countries % Weight
Flag United States 40.89%
Flag United Kingdom 21.03%
Flag Managed Funds 5.41%
Flag France 2.62%
Flag Germany 2.58%
Flag Netherlands 2.54%
Flag Canada 1.56%
Flag Ireland 1.50%
Flag Spain 1.31%
Flag Italy 1.29%
Flag Taiwan 1.26%
Flag Mexico 1.12%
Flag Australia 0.96%
Flag Switzerland 0.93%
Flag Sweden 0.77%
Flag South Africa 0.73%
Flag Denmark 0.68%
Flag China 0.66%
Flag Hong Kong 0.63%
Flag Poland 0.51%
Flag Luxembourg 0.51%
Flag Malaysia 0.50%
Flag Indonesia 0.46%
Flag Norway 0.40%
Flag India 0.37%
Flag Brazil 0.37%
Flag Austria 0.36%
Flag Colombia 0.35%
Flag Romania 0.32%
Flag Chile 0.32%
Flag South Korea 0.29%
Flag Belgium 0.28%
Flag Direct Property and REITs 0.27%
Flag Czech Republic 0.22%
Flag Hungary 0.20%
Flag Finland 0.19%
Flag Thailand 0.16%
Flag United Arab Emirates 0.15%
Flag Turkey 0.12%
Flag Philippines 0.11%
Flag Greece 0.10%
Flag Peru 0.10%
Flag New Zealand 0.08%
Flag Singapore 0.06%
Flag Bulgaria 0.04%
Flag Portugal 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Netherlands Antilles 0.02%
Flag Argentina 0.02%
Flag Saudi Arabia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jersey 0.01%
Flag Israel 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.31%

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 30 June 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