Invesco Managed Income Class Z - Income (GBP)

Sell:348.12p Buy:348.12p Change:

0.95p (0.27%)

Prices as at 6 February 2026

Sell:348.12p

Buy:348.12p

Change:

0.95p (0.27%)

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 6 February 2026

Sell:348.12p

Buy:348.12p

Change:

0.95p (0.27%)

Prices as at 6 February 2026

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

		Regions	% Weight
	North America		37.95%
	UK		23.71%
	Developed Europe - Excl UK		18.59%
	Emerging Asia		6.26%
	Japan		3.84%
	South & Central America		2.35%
	Cash and Equiv.		1.71%
	Emerging Europe		1.50%
	Managed Fund		1.23%
	Middle East & Africa		1.13%
	Developed Asia		1.08%
	Australia & New Zealand		0.96%
	Property		0.38%
	Non-Classified		-0.70%

		Countries	% Weight
	United States		36.67%
	United Kingdom		23.69%
	France		3.47%
	Netherlands		3.32%
	Germany		2.77%
	Italy		1.64%
	China		1.57%
	Spain		1.54%
	Taiwan		1.43%
	Canada		1.28%
	Ireland		1.27%
	Managed Funds		1.23%
	Mexico		0.94%
	Denmark		0.90%
	Sweden		0.90%
	India		0.88%
	Hong Kong		0.88%
	Australia		0.85%
	Switzerland		0.83%
	South Korea		0.83%
	South Africa		0.73%
	Indonesia		0.67%
	Brazil		0.59%
	Luxembourg		0.54%
	Poland		0.51%
	Malaysia		0.46%
	Colombia		0.41%
	Direct Property and REITs		0.38%
	Norway		0.37%
	Belgium		0.36%
	Finland		0.32%
	Austria		0.30%
	Romania		0.29%
	Chile		0.29%
	Thailand		0.29%
	Turkey		0.25%
	Singapore		0.21%
	Hungary		0.21%
	United Arab Emirates		0.20%
	Czech Republic		0.14%
	New Zealand		0.12%
	Philippines		0.10%
	Saudi Arabia		0.10%
	Greece		0.06%
	Portugal		0.06%
	Venezuela		0.05%
	Peru		0.04%
	Israel		0.04%
	Egypt		0.04%
	Bulgaria		0.04%
	Viet Nam		0.02%
	Argentina		0.02%
	Cote D'Ivoire		0.02%
	Jersey		0.02%
	Qatar		0.01%
	Cayman Islands		0.01%
	Non-Classified		-0.70%

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 December 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

Options

Find another fund

More Invesco funds »

More Mixed Investment 40-85% Shares funds »

Invesco Managed Income Class Z - Income (GBP)

Sell:348.12p Buy:348.12p Change:

0.95p (0.27%)

Prices as at 6 February 2026

Sell:348.12p

Buy:348.12p

Change:

0.95p (0.27%)

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 6 February 2026

Sell:348.12p

Buy:348.12p

Change:

0.95p (0.27%)

Prices as at 6 February 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		37.95%
	UK		23.71%
	Developed Europe - Excl UK		18.59%
	Emerging Asia		6.26%
	Japan		3.84%
	South & Central America		2.35%
	Cash and Equiv.		1.71%
	Emerging Europe		1.50%
	Managed Fund		1.23%
	Middle East & Africa		1.13%
	Developed Asia		1.08%
	Australia & New Zealand		0.96%
	Property		0.38%
	Non-Classified		-0.70%

		Countries	% Weight
	United States		36.67%
	United Kingdom		23.69%
	France		3.47%
	Netherlands		3.32%
	Germany		2.77%
	Italy		1.64%
	China		1.57%
	Spain		1.54%
	Taiwan		1.43%
	Canada		1.28%
	Ireland		1.27%
	Managed Funds		1.23%
	Mexico		0.94%
	Denmark		0.90%
	Sweden		0.90%
	India		0.88%
	Hong Kong		0.88%
	Australia		0.85%
	Switzerland		0.83%
	South Korea		0.83%
	South Africa		0.73%
	Indonesia		0.67%
	Brazil		0.59%
	Luxembourg		0.54%
	Poland		0.51%
	Malaysia		0.46%
	Colombia		0.41%
	Direct Property and REITs		0.38%
	Norway		0.37%
	Belgium		0.36%
	Finland		0.32%
	Austria		0.30%
	Romania		0.29%
	Chile		0.29%
	Thailand		0.29%
	Turkey		0.25%
	Singapore		0.21%
	Hungary		0.21%
	United Arab Emirates		0.20%
	Czech Republic		0.14%
	New Zealand		0.12%
	Philippines		0.10%
	Saudi Arabia		0.10%
	Greece		0.06%
	Portugal		0.06%
	Venezuela		0.05%
	Peru		0.04%
	Israel		0.04%
	Egypt		0.04%
	Bulgaria		0.04%
	Viet Nam		0.02%
	Argentina		0.02%
	Cote D'Ivoire		0.02%
	Jersey		0.02%
	Qatar		0.01%
	Cayman Islands		0.01%
	Non-Classified		-0.70%

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

Options

Find another fund

More Invesco funds »

More Mixed Investment 40-85% Shares funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

Invesco Managed Income Class Z - Income (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

Invesco Managed Income Class Z - Income (GBP)

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund