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Invesco Managed Income Inclusive - Income (GBP)

Sell:95.98p Buy:95.98p Change: 0.79p (0.82%)
Prices as at 14 August 2020
Sell:95.98p
Buy:95.98p
Change: 0.79p (0.82%)
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 14 August 2020
Sell:95.98p
Buy:95.98p
Change: 0.79p (0.82%)
Prices as at 14 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 29.70%
Flag United Kingdom 29.70%
+ Developed Europe - Excl UK 24.42%
Flag France 7.06%
Flag Germany 3.49%
Flag Netherlands 3.22%
Flag Switzerland 2.56%
Flag Spain 1.57%
Flag Italy 1.50%
Flag Ireland 1.07%
Flag Finland 0.71%
Flag Austria 0.66%
Flag Portugal 0.64%
Flag Denmark 0.62%
Flag Belgium 0.47%
Flag Sweden 0.38%
Flag Norway 0.34%
Flag Luxembourg 0.12%
+ North America 22.10%
Flag United States 20.92%
Flag Canada 1.18%
+ Japan 6.21%
Flag Japan 6.21%
+ Emerging Asia 4.72%
Flag Taiwan 1.52%
Flag South Korea 1.09%
Flag India 0.94%
Flag China 0.68%
Flag Indonesia 0.27%
Flag Thailand 0.20%
Flag Philippines 0.01%
Flag Azerbaijan 0.01%
Flag Malaysia 0.01%
Flag Kazakhstan 0.00%
Flag Georgia 0.00%
+ Non-Classified 2.44%
+ Cash and Equiv. 2.31%
+ South & Central America 1.96%
Flag Mexico 0.93%
Flag Brazil 0.91%
Flag Chile 0.05%
Flag Argentina 0.03%
Flag Colombia 0.03%
Flag Panama 0.00%
Flag Peru 0.00%
Flag Dominican Republic 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Honduras 0.00%
Flag Virgin Islands (British) 0.00%
Flag Costa Rica 0.00%
Flag Ecuador 0.00%
Flag El Salvador 0.00%
+ Developed Asia 1.87%
Flag Hong Kong 1.50%
Flag Singapore 0.36%
+ Property 1.33%
+ Managed Fund 1.19%
+ Australia & New Zealand 0.99%
Flag Australia 0.96%
Flag New Zealand 0.03%
+ Emerging Europe 0.50%
Flag Russian Federation 0.26%
Flag Greece 0.11%
Flag Turkey 0.06%
Flag Poland 0.05%
Flag Hungary 0.01%
Flag Croatia 0.00%
Flag Czech Republic 0.00%
Flag Ukraine 0.00%
+ Middle East & Africa 0.27%
Flag South Africa 0.24%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Israel 0.00%
Flag Qatar 0.00%
Flag Egypt 0.00%
Flag Ghana 0.00%
Flag Nigeria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kenya 0.00%
Flag Gabon 0.00%
Flag Angola 0.00%

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 accurate as at 30 June 2020

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