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Invesco Managed Income Class Z - Accumulation (GBP)

Sell:544.60p Buy:544.60p Change: 1.53p (0.28%)
Prices as at 1 June 2026
Sell:544.60p
Buy:544.60p
Change: 1.53p (0.28%)
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 June 2026
Sell:544.60p
Buy:544.60p
Change: 1.53p (0.28%)
Prices as at 1 June 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 42.15%
UK 23.31%
Developed Europe - Excl UK 16.05%
Emerging Asia 6.83%
Japan 3.85%
South & Central America 2.37%
Cash and Equiv. 1.74%
Emerging Europe 1.41%
Developed Asia 0.93%
Middle East & Africa 0.80%
Australia & New Zealand 0.79%
Property 0.27%
Managed Fund 0.04%
Australia & New Zealand 0.00%
Non-Classified -0.55%

Countries % Weight
Flag United States 40.93%
Flag United Kingdom 23.28%
Flag France 2.81%
Flag Germany 2.59%
Flag Netherlands 2.48%
Flag Taiwan 1.95%
Flag China 1.62%
Flag Ireland 1.43%
Flag Italy 1.38%
Flag Spain 1.33%
Flag Canada 1.22%
Flag Mexico 1.16%
Flag South Korea 1.01%
Flag Hong Kong 0.87%
Flag Australia 0.76%
Flag Sweden 0.73%
Flag Switzerland 0.72%
Flag India 0.68%
Flag Indonesia 0.63%
Flag South Africa 0.63%
Flag Denmark 0.63%
Flag Luxembourg 0.54%
Flag Brazil 0.53%
Flag Malaysia 0.52%
Flag Austria 0.43%
Flag Norway 0.40%
Flag Poland 0.40%
Flag Romania 0.34%
Flag Belgium 0.33%
Flag Thailand 0.29%
Flag Colombia 0.28%
Flag Turkey 0.27%
Flag Chile 0.27%
Flag Direct Property and REITs 0.27%
Flag Finland 0.21%
Flag Czech Republic 0.17%
Flag Philippines 0.12%
Flag Hungary 0.10%
Flag Greece 0.09%
Flag Peru 0.07%
Flag Singapore 0.06%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.05%
Flag Managed Funds 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Portugal 0.04%
Flag Bulgaria 0.03%
Flag Jersey 0.03%
Flag New Zealand 0.03%
Flag Argentina 0.02%
Flag Viet Nam 0.01%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.00%

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 accurate as at 30 April 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:544.60p Buy:544.60p Change: 1.53p (0.28%)
Prices as at 1 June 2026
Sell:544.60p
Buy:544.60p
Change: 1.53p (0.28%)
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 June 2026
Sell:544.60p
Buy:544.60p
Change: 1.53p (0.28%)
Prices as at 1 June 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 42.15%
UK 23.31%
Developed Europe - Excl UK 16.05%
Emerging Asia 6.83%
Japan 3.85%
South & Central America 2.37%
Cash and Equiv. 1.74%
Emerging Europe 1.41%
Developed Asia 0.93%
Middle East & Africa 0.80%
Australia & New Zealand 0.79%
Property 0.27%
Managed Fund 0.04%
Australia & New Zealand 0.00%
Non-Classified -0.55%

Countries % Weight
Flag United States 40.93%
Flag United Kingdom 23.28%
Flag France 2.81%
Flag Germany 2.59%
Flag Netherlands 2.48%
Flag Taiwan 1.95%
Flag China 1.62%
Flag Ireland 1.43%
Flag Italy 1.38%
Flag Spain 1.33%
Flag Canada 1.22%
Flag Mexico 1.16%
Flag South Korea 1.01%
Flag Hong Kong 0.87%
Flag Australia 0.76%
Flag Sweden 0.73%
Flag Switzerland 0.72%
Flag India 0.68%
Flag Indonesia 0.63%
Flag South Africa 0.63%
Flag Denmark 0.63%
Flag Luxembourg 0.54%
Flag Brazil 0.53%
Flag Malaysia 0.52%
Flag Austria 0.43%
Flag Norway 0.40%
Flag Poland 0.40%
Flag Romania 0.34%
Flag Belgium 0.33%
Flag Thailand 0.29%
Flag Colombia 0.28%
Flag Turkey 0.27%
Flag Chile 0.27%
Flag Direct Property and REITs 0.27%
Flag Finland 0.21%
Flag Czech Republic 0.17%
Flag Philippines 0.12%
Flag Hungary 0.10%
Flag Greece 0.09%
Flag Peru 0.07%
Flag Singapore 0.06%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.05%
Flag Managed Funds 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Portugal 0.04%
Flag Bulgaria 0.03%
Flag Jersey 0.03%
Flag New Zealand 0.03%
Flag Argentina 0.02%
Flag Viet Nam 0.01%
Flag Israel 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.00%

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 accurate as at 30 April 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