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Invesco Managed Income Class Z - Income (GBP)

Sell:367.87p Buy:367.87p Change: 1.81p (0.49%)
Prices as at 22 July 2026
Sell:367.87p
Buy:367.87p
Change: 1.81p (0.49%)
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 22 July 2026
Sell:367.87p
Buy:367.87p
Change: 1.81p (0.49%)
Prices as at 22 July 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 40.00%
UK 23.83%
Developed Europe - Excl UK 17.49%
Emerging Asia 6.82%
Japan 3.92%
South & Central America 2.43%
Emerging Europe 1.53%
Cash and Equiv. 1.17%
Australia & New Zealand 1.09%
Middle East & Africa 1.00%
Developed Asia 0.90%
Property 0.25%
Managed Fund 0.04%
Australia & New Zealand 0.00%
Non-Classified -0.48%

Countries % Weight
Flag United States 38.71%
Flag United Kingdom 23.82%
Flag France 2.93%
Flag Germany 2.85%
Flag Netherlands 2.79%
Flag Taiwan 2.15%
Flag China 1.63%
Flag Ireland 1.53%
Flag Spain 1.48%
Flag Italy 1.37%
Flag Canada 1.29%
Flag Mexico 1.16%
Flag Australia 1.01%
Flag South Korea 1.01%
Flag Switzerland 0.91%
Flag Sweden 0.86%
Flag Hong Kong 0.80%
Flag South Africa 0.72%
Flag Denmark 0.68%
Flag India 0.60%
Flag Luxembourg 0.57%
Flag Indonesia 0.55%
Flag Brazil 0.54%
Flag Poland 0.51%
Flag Malaysia 0.49%
Flag Norway 0.45%
Flag Austria 0.44%
Flag Belgium 0.34%
Flag Romania 0.31%
Flag Chile 0.31%
Flag Thailand 0.28%
Flag Colombia 0.26%
Flag Direct Property and REITs 0.25%
Flag Hungary 0.23%
Flag Finland 0.22%
Flag Czech Republic 0.21%
Flag United Arab Emirates 0.16%
Flag Turkey 0.12%
Flag Philippines 0.10%
Flag Singapore 0.10%
Flag Peru 0.10%
Flag Greece 0.09%
Flag New Zealand 0.08%
Flag Portugal 0.06%
Flag Saudi Arabia 0.05%
Flag Bulgaria 0.04%
Flag Egypt 0.04%
Flag Managed Funds 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jersey 0.01%
Flag Israel 0.01%
Flag Viet Nam 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.45%

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 May 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:367.87p Buy:367.87p Change: 1.81p (0.49%)
Prices as at 22 July 2026
Sell:367.87p
Buy:367.87p
Change: 1.81p (0.49%)
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 22 July 2026
Sell:367.87p
Buy:367.87p
Change: 1.81p (0.49%)
Prices as at 22 July 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 40.00%
UK 23.83%
Developed Europe - Excl UK 17.49%
Emerging Asia 6.82%
Japan 3.92%
South & Central America 2.43%
Emerging Europe 1.53%
Cash and Equiv. 1.17%
Australia & New Zealand 1.09%
Middle East & Africa 1.00%
Developed Asia 0.90%
Property 0.25%
Managed Fund 0.04%
Australia & New Zealand 0.00%
Non-Classified -0.48%

Countries % Weight
Flag United States 38.71%
Flag United Kingdom 23.82%
Flag France 2.93%
Flag Germany 2.85%
Flag Netherlands 2.79%
Flag Taiwan 2.15%
Flag China 1.63%
Flag Ireland 1.53%
Flag Spain 1.48%
Flag Italy 1.37%
Flag Canada 1.29%
Flag Mexico 1.16%
Flag Australia 1.01%
Flag South Korea 1.01%
Flag Switzerland 0.91%
Flag Sweden 0.86%
Flag Hong Kong 0.80%
Flag South Africa 0.72%
Flag Denmark 0.68%
Flag India 0.60%
Flag Luxembourg 0.57%
Flag Indonesia 0.55%
Flag Brazil 0.54%
Flag Poland 0.51%
Flag Malaysia 0.49%
Flag Norway 0.45%
Flag Austria 0.44%
Flag Belgium 0.34%
Flag Romania 0.31%
Flag Chile 0.31%
Flag Thailand 0.28%
Flag Colombia 0.26%
Flag Direct Property and REITs 0.25%
Flag Hungary 0.23%
Flag Finland 0.22%
Flag Czech Republic 0.21%
Flag United Arab Emirates 0.16%
Flag Turkey 0.12%
Flag Philippines 0.10%
Flag Singapore 0.10%
Flag Peru 0.10%
Flag Greece 0.09%
Flag New Zealand 0.08%
Flag Portugal 0.06%
Flag Saudi Arabia 0.05%
Flag Bulgaria 0.04%
Flag Egypt 0.04%
Flag Managed Funds 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jersey 0.01%
Flag Israel 0.01%
Flag Viet Nam 0.01%
Flag Qatar 0.00%
Flag Non-Classified -0.45%

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 May 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