We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Managed Income Class Z - Income (GBP)

Sell:341.90p Buy:341.90p Change: 1.20p (0.35%)
Prices as at 5 December 2025
Sell:341.90p
Buy:341.90p
Change: 1.20p (0.35%)
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 5 December 2025
Sell:341.90p
Buy:341.90p
Change: 1.20p (0.35%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 39.13%
UK 23.62%
Developed Europe - Excl UK 18.68%
Emerging Asia 6.09%
Japan 3.85%
South & Central America 2.43%
Cash and Equiv. 2.39%
Emerging Europe 1.43%
Middle East & Africa 1.26%
Developed Asia 1.19%
Australia & New Zealand 1.01%
Managed Fund 0.43%
Property 0.35%
Non-Classified -1.87%

Countries % Weight
Flag United States 37.88%
Flag United Kingdom 23.62%
Flag Netherlands 3.49%
Flag France 3.48%
Flag Germany 2.75%
Flag Italy 1.83%
Flag Taiwan 1.56%
Flag Spain 1.47%
Flag China 1.41%
Flag Canada 1.25%
Flag Ireland 1.18%
Flag Sweden 1.02%
Flag Hong Kong 0.97%
Flag Mexico 0.93%
Flag Australia 0.89%
Flag India 0.83%
Flag Switzerland 0.82%
Flag South Korea 0.79%
Flag Denmark 0.77%
Flag South Africa 0.75%
Flag Indonesia 0.68%
Flag Brazil 0.64%
Flag Poland 0.48%
Flag Luxembourg 0.47%
Flag Malaysia 0.45%
Flag Managed Funds 0.43%
Flag Colombia 0.42%
Flag Belgium 0.38%
Flag Direct Property and REITs 0.35%
Flag Finland 0.34%
Flag Norway 0.34%
Flag Chile 0.32%
Flag Romania 0.28%
Flag Austria 0.28%
Flag Turkey 0.25%
Flag United Arab Emirates 0.24%
Flag Thailand 0.24%
Flag Singapore 0.23%
Flag Hungary 0.21%
Flag New Zealand 0.13%
Flag Saudi Arabia 0.13%
Flag Philippines 0.11%
Flag Czech Republic 0.11%
Flag Portugal 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Peru 0.05%
Flag Egypt 0.04%
Flag Bulgaria 0.04%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.02%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Viet Nam 0.02%
Flag Cayman Islands 0.01%

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 31 October 2025

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:341.90p Buy:341.90p Change: 1.20p (0.35%)
Prices as at 5 December 2025
Sell:341.90p
Buy:341.90p
Change: 1.20p (0.35%)
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 5 December 2025
Sell:341.90p
Buy:341.90p
Change: 1.20p (0.35%)
Prices as at 5 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 39.13%
UK 23.62%
Developed Europe - Excl UK 18.68%
Emerging Asia 6.09%
Japan 3.85%
South & Central America 2.43%
Cash and Equiv. 2.39%
Emerging Europe 1.43%
Middle East & Africa 1.26%
Developed Asia 1.19%
Australia & New Zealand 1.01%
Managed Fund 0.43%
Property 0.35%
Non-Classified -1.87%

Countries % Weight
Flag United States 37.88%
Flag United Kingdom 23.62%
Flag Netherlands 3.49%
Flag France 3.48%
Flag Germany 2.75%
Flag Italy 1.83%
Flag Taiwan 1.56%
Flag Spain 1.47%
Flag China 1.41%
Flag Canada 1.25%
Flag Ireland 1.18%
Flag Sweden 1.02%
Flag Hong Kong 0.97%
Flag Mexico 0.93%
Flag Australia 0.89%
Flag India 0.83%
Flag Switzerland 0.82%
Flag South Korea 0.79%
Flag Denmark 0.77%
Flag South Africa 0.75%
Flag Indonesia 0.68%
Flag Brazil 0.64%
Flag Poland 0.48%
Flag Luxembourg 0.47%
Flag Malaysia 0.45%
Flag Managed Funds 0.43%
Flag Colombia 0.42%
Flag Belgium 0.38%
Flag Direct Property and REITs 0.35%
Flag Finland 0.34%
Flag Norway 0.34%
Flag Chile 0.32%
Flag Romania 0.28%
Flag Austria 0.28%
Flag Turkey 0.25%
Flag United Arab Emirates 0.24%
Flag Thailand 0.24%
Flag Singapore 0.23%
Flag Hungary 0.21%
Flag New Zealand 0.13%
Flag Saudi Arabia 0.13%
Flag Philippines 0.11%
Flag Czech Republic 0.11%
Flag Portugal 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Peru 0.05%
Flag Egypt 0.04%
Flag Bulgaria 0.04%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.02%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Viet Nam 0.02%
Flag Cayman Islands 0.01%

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 31 October 2025

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