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Invesco Managed Growth Class Z - Income (GBP)

Sell:454.46p Buy:454.46p Change: 0.74p (0.16%)
Prices as at 17 July 2024
Sell:454.46p
Buy:454.46p
Change: 0.74p (0.16%)
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 17 July 2024
Sell:454.46p
Buy:454.46p
Change: 0.74p (0.16%)
Prices as at 17 July 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 99.53%
Cash and Equiv. 0.47%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 66.34%
UK Equities 22.03%
International Bonds 5.68%
UK Corporate Bonds 2.53%
Money Market 0.87%
Cash and Equiv. 0.80%
Other 0.68%
Property 0.50%
UK Gilts 0.27%
Alternative Trading Strategies 0.24%
Managed Funds 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF - 13.93% [N/A]
2 Invesco ICVC European Equity (UK) - 10.16% Europe Excluding UK
3 Invesco ICVC Global Smaller Companies (UK) - 10.13% Global
4 Invesco ICVC UK Enhanced Index (UK) No Trail 8.67% UK All Companies
5 Invesco ICVC UK Opportunities (UK) - 7.65% UK All Companies
6 Invesco ICVC High Yield (UK) Class Z 7.53% £ High Yield
7 Invesco ICVC Asian (UK) - 5.85% Asia Pacific Excluding Japan
8 Invesco Japanese Equity Advantage Z (GBP) 5.74% Japan
9 Invesco ICVC UK Smaller Companies Equity (UK) - 5.17% UK Smaller Companies
10 Invesco ICVC European Equity Income (UK) Class Z 5.01% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 16.32%
Europe Excluding UK 15.17%
Not Classified 13.93%
Global Growth 10.13%
£ High Yield 7.53%
Japan 7.21%
Global Emerging Markets 6.84%
North America 6.47%
Asia Pacific Excluding Japan 5.85%
UK Smaller Companies 5.17%
North America (offshore) 3.01%
Global Mixed Bond 1.90%
Cash and Equiv. 0.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.35% United States Software & Computer Services
2 SHELL 1.20% United Kingdom Non-Renewable Energy
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.18% Taiwan Technology Hardware & Equipment
4 APPLE 0.97% United States Technology Hardware & Equipment
5 ASTRAZENECA 0.95% United Kingdom Pharmaceuticals & Biotechnology
6 NVIDIA CORP 0.91% United States Technology Hardware & Equipment
7 BP 0.79% United Kingdom Non-Renewable Energy
8 SANOFI 0.79% France Pharmaceuticals & Biotechnology
9 SAMSUNG ELECTRONICS CO. LTD 0.78% South Korea Telecommunications Equipment
10 TOTAL SE 0.75% 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 0.69% 13.77% 14.46%
Telecommunications 0.26% 2.33% 2.59%
Financials 3.69% 10.73% 14.42%
Real Estate 0.20% 0.55% 0.50% 1.25%
Consumer Discretionary 3.21% 9.34% 0.01% 12.56%
Consumer Staples 2.96% 3.62% 6.58%
Energy 2.38% 3.55% 5.93%
Utilities 1.09% 2.17% 3.26%
Health Care 2.09% 6.49% 8.59%
Industrials 3.86% 10.67% 0.06% 14.58%
Basic Materials 1.48% 3.11% 4.59%
Cash and Equiv. 0.80% 0.80%
Managed Funds 0.06% 0.06%
Bonds 2.53% 5.67% 0.27% 8.47%
Non-Classified 0.11% 0.01% 0.86% 0.87% 1.85%
Total 22.03% 66.34% 2.53% 5.68% 0.27% 0.06% 0.50% 0.92% 1.67% 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 31 May 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