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Invesco Managed Income Inclusive - Income (GBP)

Sell:95.22p Buy:95.22p Change: 0.60p (0.63%)
Prices as at 7 August 2020
Sell:95.22p
Buy:95.22p
Change: 0.60p (0.63%)
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 7 August 2020
Sell:95.22p
Buy:95.22p
Change: 0.60p (0.63%)
Prices as at 7 August 2020
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.42%
Cash and Equiv. 0.58%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.43%
UK Equities 22.52%
International Bonds 9.76%
UK Corporate Bonds 7.18%
Cash and Equiv. 2.31%
Property 1.33%
Managed Funds 1.19%
Investment Trusts 1.13%
Other 0.77%
Alternative Trading Strategies 0.38%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco US Equity (UK) - 15.52% North America
2 Invesco Income (UK) - 14.98% UK All Companies
3 Invesco European Equity Income (UK) - 13.83% Europe Excluding UK
4 Invesco Corporate Bond (UK) - 13.50% £ Corporate Bond
5 Invesco High Income (UK) - 9.07% UK All Companies
6 Invesco Japan (UK) - 5.92% Japan
7 Invesco Asian (UK) - 5.79% Asia Pacific Excluding Japan
8 Invesco Global Smaller Companies (UK) - 5.75% Global
9 Invesco European Equity (UK) - 3.18% Europe Excluding UK
10 Invesco UK Strategic Income (UK) - 3.08% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 27.13%
Europe Excluding UK 17.01%
North America 15.52%
£ Corporate Bond 13.50%
Asia Pacific Excluding Japan 7.48%
Japan 5.92%
Global Growth 5.75%
Absolute Return 3.00%
Global Bonds 2.49%
Specialist 1.62%
Cash and Equiv. 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.42% United States Software & Computer Services
2 BRITISH AMERICAN TOBACCO 1.36% United Kingdom Tobacco
3 PURETECH HEALTH 1.27% United Kingdom Pharmaceuticals & Biotechnology
4 BP 1.26% United Kingdom Non-Renewable Energy
5 TOTAL SA 1.16% France Non-Renewable Energy
6 AMAZON.COM INC 1.00% United States Retailers
7 SANOFI 0.95% France Pharmaceuticals & Biotechnology
8 TESCO 0.94% United Kingdom Personal Care, Drug & Grocery Stores
9 NOVARTIS AG 0.91% Switzerland Pharmaceuticals & Biotechnology
10 GLAXOSMITHKLINE 0.86% United Kingdom Pharmaceuticals & Biotechnology

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.08% 8.75% 8.83%
Telecommunications 0.91% 3.18% 4.09%
Financials 3.18% 8.20% 1.13% 12.52%
Real Estate 1.07% 0.89% 1.33% 3.28%
Consumer Discretionary 4.07% 6.98% 11.04%
Consumer Staples 2.89% 3.02% 0.00% 5.91%
Energy 1.33% 3.18% 4.51%
Utilities 2.36% 2.23% 4.59%
Health Care 2.84% 5.60% 8.45%
Industrials 3.16% 7.44% 10.60%
Basic Materials 0.24% 3.80% 4.03%
Cash and Equiv. 2.31% 2.31%
Managed Funds 1.19% 1.19%
Bonds 4.45% 7.49% 0.00% 11.94%
Non-Classified 0.39% 0.16% 2.73% 2.27% 1.15% 6.70%
Total 22.52% 53.43% 7.18% 9.76% 0.00% 1.19% 1.33% 2.28% 2.31% 100.00%
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 as at 30 June 2020. Data provided by FundsLibrary.

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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