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Invesco Managed Growth Class Z - Accumulation (GBP)

Sell:548.24p Buy:548.24p Change: 2.46p (0.45%)
Prices as at 24 December 2024
Sell:548.24p
Buy:548.24p
Change: 2.46p (0.45%)
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 24 December 2024
Sell:548.24p
Buy:548.24p
Change: 2.46p (0.45%)
Prices as at 24 December 2024
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.28%
Cash and Equiv. 0.72%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 66.30%
UK Equities 21.25%
International Bonds 5.64%
UK Corporate Bonds 2.41%
Cash and Equiv. 1.24%
Money Market 0.83%
Other 0.78%
Property 0.55%
Managed Funds 0.45%
UK Gilts 0.37%
Alternative Trading Strategies 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 13.71% [N/A]
2 Invesco ICVC Global Smaller Companies (UK) - 9.99% Global
3 Invesco ICVC European Equity (UK) - 9.81% Europe Excluding UK
4 Invesco ICVC UK Enhanced Index (UK) No Trail 8.42% UK All Companies
5 Invesco ICVC High Yield (UK) Class Z 7.54% £ High Yield
6 Invesco ICVC UK Opportunities (UK) - 7.48% UK All Companies
7 Invesco ICVC Asian (UK) - 6.27% Asia Pacific Excluding Japan
8 Invesco Japanese Equity Advantage Z (GBP) 6.07% Japan
9 Invesco ICVC European Equity Income (UK) Class Z 4.95% Europe Excluding UK
10 Invesco ICVC UK Smaller Companies Equity (UK) - 4.86% UK Smaller Companies

IA sector allocation

Asset Allocation
UK All Companies 15.90%
Europe Excluding UK 14.77%
Not Classified 13.71%
Global Growth 9.99%
Japan 7.59%
£ High Yield 7.54%
Global Emerging Markets 7.17%
North America 6.50%
Asia Pacific Excluding Japan 6.27%
UK Smaller Companies 4.86%
North America (offshore) 3.02%
Global Mixed Bond 1.97%
Cash and Equiv. 0.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.24% United States Software & Computer Services
2 APPLE 1.16% United States Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.12% United States Technology Hardware & Equipment
4 SHELL 1.12% United Kingdom Non-Renewable Energy
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.10% Taiwan Technology Hardware & Equipment
6 ASTRAZENECA 1.05% United Kingdom Pharmaceuticals & Biotechnology
7 UNILEVER 0.78% United Kingdom Personal Care, Drug & Grocery Stores
8 BP 0.75% United Kingdom Non-Renewable Energy
9 SANOFI 0.73% France Pharmaceuticals & Biotechnology
10 TOTAL SE 0.62% France Non-Renewable Energy

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 0.59% 13.83% 14.42%
Telecommunications 0.23% 2.29% 2.52%
Financials 3.72% 11.04% 14.76%
Real Estate 0.21% 0.55% 0.55% 1.31%
Consumer Discretionary 2.98% 9.01% 0.01% 12.00%
Consumer Staples 2.95% 3.65% 6.60%
Energy 2.18% 3.19% 5.37%
Utilities 1.06% 2.04% 0.01% 3.12%
Health Care 2.02% 6.96% 8.98%
Industrials 3.69% 10.45% 0.06% 14.20%
Basic Materials 1.51% 3.23% 4.74%
Cash and Equiv. 1.24% 1.24%
Managed Funds 0.45% 0.45%
Bonds 2.41% 5.63% 0.37% 8.41%
Non-Classified 0.10% 0.06% 0.90% 0.83% 1.89%
Total 21.25% 66.30% 2.41% 5.64% 0.37% 0.45% 0.55% 0.97% 2.06% 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 September 2024. Data provided by Broadridge.

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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
Invest now