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Invesco Managed Income Class Z - Income (GBP)

Sell:346.93p Buy:346.93p Change: 0.96p (0.28%)
Prices as at 6 November 2025
Sell:346.93p
Buy:346.93p
Change: 0.96p (0.28%)
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 November 2025
Sell:346.93p
Buy:346.93p
Change: 0.96p (0.28%)
Prices as at 6 November 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
Mutual Funds 99.37%
Cash and Equiv. 0.63%
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 51.16%
International Bonds 23.57%
UK Equities 14.72%
UK Corporate Bonds 7.46%
2.33%
Cash and Equiv. 1.50%
Money Market 0.71%
Mutual Funds 0.39%
Property 0.35%
Other 0.18%
Alternative Trading Strategies -2.38%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 12.28%
2 Invesco ICVC Global Equity Income (UK) Class Z 11.91% Global Equity Income
3 Invesco ICVC Corporate Bond (UK) - 10.96% £ Corporate Bond
4 Invesco Global Investment Grade Corporate Bond Z-QD Gross (GBP-Hgd) 10.93% Global Corporate Bond
5 Invesco ICVC Global Smaller Companies (UK) - 9.47% Global
6 Invesco ICVC Global Bond (UK) Class Z 7.13% Global Mixed Bond
7 Invesco ICVC Global Equity (UK) Class Z 7.08% Global
8 Invesco ICVC UK Enhanced Index (UK) No Trail 6.08% UK All Companies
9 Invesco Emerging Markets Local Debt Class Z (GBP-hdg) 5.02% Fixed Int-Emerging Mkts
10 Invesco ICVC European Equity Income (UK) Class Z 3.81% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Growth 16.54%
Not Classified 12.28%
Global Equity Income 11.91%
£ Corporate Bond 10.96%
Global Corporate Bond 10.93%
UK All Companies 9.80%
Global Mixed Bond 7.13%
Fixed Int-Emerging Mkts 5.02%
Europe Excluding UK 3.81%
Equity-USA 2.21%
North America 2.18%
Japan 1.74%
Global Emerging Markets 1.51%
Asia Pacific ex Japan 1.34%
China/Greater China 1.03%
UK Smaller Companies 0.99%
Cash 0.63%

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