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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.39%
UK 23.11%
Developed Europe - Excl UK 15.25%
Emerging Asia 6.51%
Japan 3.90%
Cash and Equiv. 2.88%
South & Central America 2.23%
Emerging Europe 1.39%
Developed Asia 0.94%
Middle East & Africa 0.92%
Australia & New Zealand 0.76%
Non-Classified 0.37%
Property 0.29%
Managed Fund 0.04%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 40.05%
Flag United Kingdom 23.08%
Flag France 2.78%
Flag Netherlands 2.55%
Flag Germany 2.04%
Flag Taiwan 1.77%
Flag China 1.51%
Flag Italy 1.40%
Flag Canada 1.34%
Flag Spain 1.29%
Flag Ireland 1.22%
Flag South Korea 1.03%
Flag Mexico 0.94%
Flag Hong Kong 0.88%
Flag Switzerland 0.77%
Flag Australia 0.75%
Flag South Africa 0.72%
Flag Sweden 0.67%
Flag India 0.65%
Flag Indonesia 0.63%
Flag Denmark 0.60%
Flag Luxembourg 0.54%
Flag Brazil 0.53%
Flag Malaysia 0.50%
Flag Poland 0.46%
Flag Norway 0.38%
Flag Austria 0.38%
Flag Colombia 0.35%
Flag Romania 0.33%
Flag Belgium 0.32%
Flag Thailand 0.30%
Flag Chile 0.29%
Flag Direct Property and REITs 0.29%
Flag Finland 0.29%
Flag Turkey 0.23%
Flag Czech Republic 0.20%
Flag Philippines 0.09%
Flag Hungary 0.07%
Flag Singapore 0.07%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.06%
Flag Peru 0.06%
Flag Greece 0.06%
Flag Managed Funds 0.04%
Flag Egypt 0.04%
Flag Bulgaria 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.03%
Flag New Zealand 0.03%
Flag Jersey 0.03%
Flag Israel 0.03%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.00%
Flag Qatar 0.00%
Flag Cayman Islands 0.00%

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.39%
UK 23.11%
Developed Europe - Excl UK 15.25%
Emerging Asia 6.51%
Japan 3.90%
Cash and Equiv. 2.88%
South & Central America 2.23%
Emerging Europe 1.39%
Developed Asia 0.94%
Middle East & Africa 0.92%
Australia & New Zealand 0.76%
Non-Classified 0.37%
Property 0.29%
Managed Fund 0.04%
Australia & New Zealand 0.02%

Countries % Weight
Flag United States 40.05%
Flag United Kingdom 23.08%
Flag France 2.78%
Flag Netherlands 2.55%
Flag Germany 2.04%
Flag Taiwan 1.77%
Flag China 1.51%
Flag Italy 1.40%
Flag Canada 1.34%
Flag Spain 1.29%
Flag Ireland 1.22%
Flag South Korea 1.03%
Flag Mexico 0.94%
Flag Hong Kong 0.88%
Flag Switzerland 0.77%
Flag Australia 0.75%
Flag South Africa 0.72%
Flag Sweden 0.67%
Flag India 0.65%
Flag Indonesia 0.63%
Flag Denmark 0.60%
Flag Luxembourg 0.54%
Flag Brazil 0.53%
Flag Malaysia 0.50%
Flag Poland 0.46%
Flag Norway 0.38%
Flag Austria 0.38%
Flag Colombia 0.35%
Flag Romania 0.33%
Flag Belgium 0.32%
Flag Thailand 0.30%
Flag Chile 0.29%
Flag Direct Property and REITs 0.29%
Flag Finland 0.29%
Flag Turkey 0.23%
Flag Czech Republic 0.20%
Flag Philippines 0.09%
Flag Hungary 0.07%
Flag Singapore 0.07%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.06%
Flag Peru 0.06%
Flag Greece 0.06%
Flag Managed Funds 0.04%
Flag Egypt 0.04%
Flag Bulgaria 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.03%
Flag New Zealand 0.03%
Flag Jersey 0.03%
Flag Israel 0.03%
Flag Viet Nam 0.02%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.00%
Flag Qatar 0.00%
Flag Cayman Islands 0.00%

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 accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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