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Invesco Managed Income Class Z - Income (GBP)

Sell:332.07p Buy:332.07p Change: 0.07p (0.02%)
Prices as at 30 March 2026
Sell:332.07p
Buy:332.07p
Change: 0.07p (0.02%)
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 March 2026
Sell:332.07p
Buy:332.07p
Change: 0.07p (0.02%)
Prices as at 30 March 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.31%
Cash and Equiv. 0.69%
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 57.96%
UK Equities 18.48%
International Bonds 15.46%
UK Corporate Bonds 2.54%
2.06%
Money Market 1.46%
Cash and Equiv. 1.42%
Property 0.29%
Other 0.20%
Alternative Trading Strategies 0.09%
Mutual Funds 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 16.55%
2 Invesco ICVC Global Equity Income (UK) Class Z 11.95% Global Equity Income
3 Invesco ICVC Global Smaller Companies (UK) - 9.57% Global
4 Invesco ICVC UK Enhanced Index (UK) No Trail 8.46% UK All Companies
5 Invesco ICVC Global Equity (UK) Class Z 6.99% Global
6 Invesco ICVC Global Bond (UK) Class Z 5.98% Global Mixed Bond
7 Invesco ICVC UK Opportunities (UK) - 5.11% UK All Companies
8 Invesco Emerging Markets Local Debt Class Z (GBP-hdg) 5.00% Fixed Int-Emerging Mkts
9 Invesco ICVC European Equity Income (UK) Class Z 3.85% Europe Excluding UK
10 Invesco US Value Equity C 2.97% Equity-USA

IA sector allocation

Asset Allocation
Global Growth 16.56%
Not Classified 16.55%
UK All Companies 13.58%
Global Equity Income 11.95%
Global Mixed Bond 5.98%
Europe Excluding UK 5.35%
Fixed Int-Emerging Mkts 5.00%
Equity-USA 2.97%
North America 2.95%
USD Government Bond 2.76%
£ High Yield 2.73%
Japan 2.44%
Global Corporate Bond 2.06%
Global Emerging Markets 2.05%
Asia Pacific ex Japan 1.80%
£ Corporate Bond 1.62%
UK Smaller Companies 1.00%
UK Gilts 0.99%
China/Greater China 0.96%
Cash 0.69%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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