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Invesco Managed Income Class Z - Income (GBP)

Sell:320.72p Buy:320.72p Change: 0.33p (0.10%)
Prices as at 6 June 2025
Sell:320.72p
Buy:320.72p
Change: 0.33p (0.10%)
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 6 June 2025
Sell:320.72p
Buy:320.72p
Change: 0.33p (0.10%)
Prices as at 6 June 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.34%
Cash and Equiv. 0.66%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.99%
UK Equities 24.88%
International Bonds 14.48%
UK Corporate Bonds 4.25%
Other 2.13%
Managed Funds 0.95%
Cash and Equiv. 0.77%
UK Gilts 0.61%
Money Market 0.59%
Property 0.50%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco ICVC High Yield (UK) Class Z 10.12% £ High Yield
2 Invesco ICVC UK Enhanced Index (UK) No Trail 10.05% UK All Companies
3 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 9.75% [N/A]
4 Invesco ICVC UK Opportunities (UK) - 9.25% UK All Companies
5 Invesco ICVC Global Smaller Companies (UK) - 7.92% Global
6 Invesco ICVC European Equity Income (UK) Class Z 7.00% Europe Excluding UK
7 Invesco ICVC European Equity (UK) - 6.44% Europe Excluding UK
8 Invesco Emerging Markets Local Debt Class Z (GBP-hdg) 5.62% Unclassified
9 Invesco ICVC Asian (UK) - 4.43% Asia Pacific Excluding Japan
10 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF (Dist.) 4.37% North America

IA sector allocation

Asset Allocation
UK All Companies 21.37%
Not Classified 15.37%
Europe Excluding UK 13.44%
£ High Yield 10.12%
North America 8.29%
Global Growth 7.92%
Japan 5.53%
Global Emerging Markets 4.79%
Asia Pacific Excluding Japan 4.43%
£ Corporate Bond 3.06%
Global Mixed Bond 3.02%
UK Smaller Companies 2.00%
Cash and Equiv. 0.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.35% United Kingdom Non-Renewable Energy
2 MICROSOFT CORPORATION 1.23% United States Software & Computer Services
3 ASTRAZENECA 1.21% United Kingdom Pharmaceuticals & Biotechnology
4 NVIDIA CORPORATION 0.97% United States Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.97% Taiwan Technology Hardware & Equipment
6 APPLE 0.95% United States Technology Hardware & Equipment
7 UNILEVER 0.93% United Kingdom Personal Care, Drug & Grocery Stores
8 ROLLS-ROYCE HLDGS 0.62% United Kingdom Aerospace & Defence
9 HSBC HOLDINGS 0.60% United Kingdom Banks
10 BP P.L.C. 0.59% United Kingdom Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.59% 11.26% 0.00% 11.85%
Telecommunications 0.24% 1.29% 1.52%
Financials 5.19% 8.29% 13.49%
Real Estate 0.15% 0.62% 0.50% 1.26%
Consumer Discretionary 3.02% 6.61% 0.01% 0.07% 9.72%
Consumer Staples 4.09% 2.31% 6.40%
Energy 2.05% 2.15% 4.20%
Utilities 1.99% 1.45% 3.44%
Health Care 2.32% 5.79% 0.03% 8.14%
Industrials 3.78% 9.27% 0.05% 13.10%
Basic Materials 1.38% 1.84% 3.21%
Cash and Equiv. 0.77% 0.77%
Managed Funds 0.95% 0.95%
Bonds 4.25% 14.47% 0.61% 19.33%
Non-Classified 0.09% 0.11% 1.83% 0.59% 2.61%
Total 24.88% 50.99% 4.25% 14.48% 0.61% 0.95% 0.50% 1.98% 1.36% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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