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Invesco Managed Income Class Z - Income (GBP)

Sell:369.27p Buy:369.27p Change: 3.00p (0.82%)
Prices as at 29 May 2026
Sell:369.27p
Buy:369.27p
Change: 3.00p (0.82%)
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 29 May 2026
Sell:369.27p
Buy:369.27p
Change: 3.00p (0.82%)
Prices as at 29 May 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 99.44%
Cash and Equiv. 0.56%
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 58.95%
UK Equities 18.05%
International Bonds 16.29%
UK Corporate Bonds 3.07%
2.16%
Cash and Equiv. 1.35%
Money Market 0.38%
Property 0.27%
Other 0.22%
Mutual Funds 0.04%
Alternative Trading Strategies -0.79%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 17.05%
2 Invesco ICVC Global Equity Income (UK) Class Z 12.26% Global Equity Income
3 Invesco ICVC Global Smaller Companies (UK) - 9.77% Global
4 Invesco ICVC UK Enhanced Index (UK) No Trail 8.11% UK All Companies
5 Invesco ICVC Global Equity (UK) Class Z 7.14% Global
6 Invesco ICVC Global Bond (UK) Class Z 5.77% Global Mixed Bond
7 Invesco Emerging Markets Local Debt Class Z (GBP-hdg) 4.93% Fixed Int-Emerging Mkts
8 Invesco ICVC UK Opportunities (UK) - 4.89% UK All Companies
9 Invesco ICVC European Equity Income (UK) Class Z 3.83% Europe Excluding UK
10 Invesco ICVC US Equity (UK) - 3.02% North America

IA sector allocation

Asset Allocation
Not Classified 17.05%
Global Growth 16.90%
UK All Companies 13.00%
Global Equity Income 12.26%
Global Mixed Bond 5.77%
Europe Excluding UK 5.33%
Fixed Int-Emerging Mkts 4.93%
North America 3.02%
Equity-USA 2.99%
£ High Yield 2.72%
USD Government Bond 2.71%
Japan 2.35%
Global Emerging Markets 2.06%
Global Corporate Bond 2.03%
Asia Pacific ex Japan 1.79%
£ Corporate Bond 1.58%
UK Smaller Companies 1.01%
UK Gilts 0.98%
China/Greater China 0.96%
Cash 0.56%

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