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Invesco Managed Income Class Z - Accumulation (GBP)

Sell:505.60p Buy:505.60p Change: 2.10p (0.41%)
Prices as at 30 October 2025
Sell:505.60p
Buy:505.60p
Change: 2.10p (0.41%)
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 30 October 2025
Sell:505.60p
Buy:505.60p
Change: 2.10p (0.41%)
Prices as at 30 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 39.62%
UK 24.54%
Developed Europe - Excl UK 18.72%
Emerging Asia 5.81%
Japan 3.81%
South & Central America 2.33%
Cash and Equiv. 2.24%
Emerging Europe 1.47%
Middle East & Africa 1.24%
Developed Asia 1.12%
Australia & New Zealand 1.11%
Managed Fund 0.52%
Property 0.35%
Non-Classified -2.89%

Countries % Weight
Flag United States 38.37%
Flag United Kingdom 24.54%
Flag France 3.52%
Flag Netherlands 3.30%
Flag Germany 2.77%
Flag Italy 1.84%
Flag China 1.45%
Flag Spain 1.41%
Flag Taiwan 1.39%
Flag Canada 1.25%
Flag Ireland 1.21%
Flag Sweden 1.03%
Flag Mexico 1.00%
Flag Australia 0.98%
Flag Hong Kong 0.90%
Flag Denmark 0.79%
Flag Indonesia 0.77%
Flag Switzerland 0.73%
Flag South Korea 0.72%
Flag India 0.70%
Flag South Africa 0.69%
Flag Brazil 0.60%
Flag Belgium 0.53%
Flag Luxembourg 0.53%
Flag Managed Funds 0.52%
Flag Poland 0.52%
Flag Malaysia 0.41%
Flag Colombia 0.38%
Flag Direct Property and REITs 0.35%
Flag Norway 0.34%
Flag Finland 0.33%
Flag Austria 0.33%
Flag Turkey 0.29%
Flag Romania 0.29%
Flag United Arab Emirates 0.25%
Flag Thailand 0.24%
Flag Chile 0.24%
Flag Singapore 0.23%
Flag Hungary 0.20%
Flag New Zealand 0.13%
Flag Saudi Arabia 0.12%
Flag Philippines 0.11%
Flag Czech Republic 0.08%
Flag Portugal 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Morocco 0.06%
Flag Peru 0.04%
Flag Bulgaria 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Argentina 0.02%
Flag Viet Nam 0.02%
Flag Qatar 0.02%
Flag Cayman Islands 0.01%

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 August 2025

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:505.60p Buy:505.60p Change: 2.10p (0.41%)
Prices as at 30 October 2025
Sell:505.60p
Buy:505.60p
Change: 2.10p (0.41%)
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 30 October 2025
Sell:505.60p
Buy:505.60p
Change: 2.10p (0.41%)
Prices as at 30 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 39.62%
UK 24.54%
Developed Europe - Excl UK 18.72%
Emerging Asia 5.81%
Japan 3.81%
South & Central America 2.33%
Cash and Equiv. 2.24%
Emerging Europe 1.47%
Middle East & Africa 1.24%
Developed Asia 1.12%
Australia & New Zealand 1.11%
Managed Fund 0.52%
Property 0.35%
Non-Classified -2.89%

Countries % Weight
Flag United States 38.37%
Flag United Kingdom 24.54%
Flag France 3.52%
Flag Netherlands 3.30%
Flag Germany 2.77%
Flag Italy 1.84%
Flag China 1.45%
Flag Spain 1.41%
Flag Taiwan 1.39%
Flag Canada 1.25%
Flag Ireland 1.21%
Flag Sweden 1.03%
Flag Mexico 1.00%
Flag Australia 0.98%
Flag Hong Kong 0.90%
Flag Denmark 0.79%
Flag Indonesia 0.77%
Flag Switzerland 0.73%
Flag South Korea 0.72%
Flag India 0.70%
Flag South Africa 0.69%
Flag Brazil 0.60%
Flag Belgium 0.53%
Flag Luxembourg 0.53%
Flag Managed Funds 0.52%
Flag Poland 0.52%
Flag Malaysia 0.41%
Flag Colombia 0.38%
Flag Direct Property and REITs 0.35%
Flag Norway 0.34%
Flag Finland 0.33%
Flag Austria 0.33%
Flag Turkey 0.29%
Flag Romania 0.29%
Flag United Arab Emirates 0.25%
Flag Thailand 0.24%
Flag Chile 0.24%
Flag Singapore 0.23%
Flag Hungary 0.20%
Flag New Zealand 0.13%
Flag Saudi Arabia 0.12%
Flag Philippines 0.11%
Flag Czech Republic 0.08%
Flag Portugal 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Morocco 0.06%
Flag Peru 0.04%
Flag Bulgaria 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.04%
Flag Argentina 0.02%
Flag Viet Nam 0.02%
Flag Qatar 0.02%
Flag Cayman Islands 0.01%

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 August 2025

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