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Invesco Managed Income Class Z - Income (GBP)

Sell:325.11p Buy:325.11p Change: 0.36p (0.11%)
Prices as at 4 July 2025
Sell:325.11p
Buy:325.11p
Change: 0.36p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 July 2025
Sell:325.11p
Buy:325.11p
Change: 0.36p (0.11%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Countries % Weight
Flag UK 29.83%
Flag North America 27.14%
Flag Developed Europe - Excl UK 15.99%
Flag Emerging Asia 7.98%
Flag Japan 6.38%
Flag Non-Classified 3.11%
Flag South & Central America 2.35%
Flag Emerging Europe 1.46%
Flag Cash and Equiv. 1.36%
Flag Developed Asia 1.20%
Flag Middle East & Africa 1.19%
Flag Managed Fund 0.95%
Flag Australia & New Zealand 0.57%
Flag Property 0.50%

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 30 April 2025

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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