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Invesco Managed Income Class Z - Income (GBP)

Sell:366.06p Buy:366.06p Change: 0.71p (0.19%)
Prices as at 21 July 2026
Sell:366.06p
Buy:366.06p
Change: 0.71p (0.19%)
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 21 July 2026
Sell:366.06p
Buy:366.06p
Change: 0.71p (0.19%)
Prices as at 21 July 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 99.49%
Cash and Equiv. 0.51%
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 55.49%
International Bonds 19.73%
UK Equities 17.06%
UK Corporate Bonds 4.38%
2.39%
Other 0.96%
Cash and Equiv. 0.75%
Money Market 0.42%
Property 0.25%
Mutual Funds 0.04%
Alternative Trading Strategies -1.46%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 14.84%
2 Invesco ICVC Global Equity Income (UK) Class Z 12.30% Global Equity Income
3 Invesco ICVC Global Smaller Companies (UK) - 9.62% Global
4 Invesco ICVC UK Enhanced Index (UK) No Trail 7.46% UK All Companies
5 Invesco ICVC Global Equity (UK) Class Z 7.06% Global
6 Invesco ICVC Global Bond (UK) Class Z 6.93% Global Mixed Bond
7 Invesco Global Investment Grade Corporate Bond Z-QD Gross (GBP-Hgd) 6.70% Global Corporate Bond
8 Invesco Emerging Markets Local Debt Class Z (GBP-hdg) 4.85% Fixed Int-Emerging Mkts
9 Invesco ICVC UK Opportunities (UK) - 4.53% UK All Companies
10 Invesco ICVC Corporate Bond (UK) - 4.08% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Growth 16.69%
Not Classified 14.84%
Global Equity Income 12.30%
UK All Companies 12.00%
Global Mixed Bond 6.93%
Global Corporate Bond 6.70%
Europe Excluding UK 4.86%
Fixed Int-Emerging Mkts 4.85%
£ Corporate Bond 4.08%
Equity-USA 2.74%
North America 2.72%
Japan 2.20%
Global Emerging Markets 1.93%
Asia Pacific ex Japan 1.65%
£ High Yield 1.09%
UK Smaller Companies 1.01%
UK Gilts 0.99%
USD Government Bond 0.98%
China/Greater China 0.93%
Cash 0.51%

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