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Invesco Managed Income Inclusive - Income (GBP)

Sell:107.54p Buy:107.54p Change: 0.39p (0.36%)
Prices as at 19 November 2019
Sell:107.54p
Buy:107.54p
Change: 0.39p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:107.54p
Buy:107.54p
Change: 0.39p (0.36%)
Prices as at 19 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 32.42%
Flag United Kingdom 32.42%
+ Developed Europe - Excl UK 22.90%
Flag France 6.63%
Flag Germany 2.69%
Flag Netherlands 2.33%
Flag Switzerland 2.20%
Flag Spain 1.92%
Flag Italy 1.57%
Flag Denmark 1.01%
Flag Ireland 0.97%
Flag Luxembourg 0.88%
Flag Portugal 0.67%
Flag Finland 0.58%
Flag Norway 0.50%
Flag Austria 0.46%
Flag Sweden 0.26%
Flag Belgium 0.22%
+ North America 18.87%
Flag United States 17.53%
Flag Canada 1.34%
+ Japan 6.32%
Flag Japan 6.32%
+ Emerging Asia 4.70%
Flag South Korea 1.37%
Flag Taiwan 1.10%
Flag India 0.86%
Flag China 0.81%
Flag Thailand 0.32%
Flag Indonesia 0.20%
Flag Malaysia 0.03%
Flag Philippines 0.01%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Georgia 0.00%
+ Cash and Equiv. 4.00%
+ Non-Classified 3.50%
+ Property 1.99%
+ South & Central America 1.56%
Flag Brazil 0.98%
Flag Mexico 0.46%
Flag Chile 0.04%
Flag Peru 0.03%
Flag Argentina 0.03%
Flag Colombia 0.02%
Flag Dominican Republic 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Honduras 0.00%
Flag Uruguay 0.00%
Flag Virgin Islands (British) 0.00%
Flag Cayman Islands 0.00%
+ Developed Asia 1.54%
Flag Hong Kong 1.14%
Flag Singapore 0.41%
+ Australia & New Zealand 0.88%
Flag Australia 0.88%
+ Middle East & Africa 0.49%
Flag Israel 0.22%
Flag South Africa 0.21%
Flag Qatar 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Ghana 0.00%
Flag Egypt 0.00%
+ Managed Fund 0.48%
+ Emerging Europe 0.32%
Flag Russian Federation 0.18%
Flag Greece 0.05%
Flag Poland 0.04%
Flag Turkey 0.04%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 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 31 October 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account