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Invesco Managed Growth Class Z - Income (GBP)

Sell:463.82p Buy:463.82p Change: 2.08p (0.45%)
Prices as at 24 December 2024
Sell:463.82p
Buy:463.82p
Change: 2.08p (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
Prices as at 24 December 2024
Sell:463.82p
Buy:463.82p
Change: 2.08p (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
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
+ North America 29.49%
Flag United States 28.87%
Flag Canada 0.62%
Flag Bermuda 0.00%
+ UK 24.04%
Flag United Kingdom 24.04%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 20.55%
Flag France 5.42%
Flag Germany 3.26%
Flag Netherlands 2.92%
Flag Italy 1.73%
Flag Spain 1.63%
Flag Ireland 1.38%
Flag Finland 0.96%
Flag Switzerland 0.78%
Flag Denmark 0.77%
Flag Sweden 0.48%
Flag Luxembourg 0.46%
Flag Austria 0.28%
Flag Norway 0.22%
Flag Belgium 0.22%
Flag Portugal 0.04%
+ Emerging Asia 8.65%
Flag South Korea 2.04%
Flag Taiwan 2.01%
Flag China 1.83%
Flag India 1.51%
Flag Indonesia 0.65%
Flag Thailand 0.53%
Flag Viet Nam 0.07%
Flag Malaysia 0.00%
+ Japan 8.34%
Flag Japan 8.34%
+ Cash and Equiv. 2.07%
+ Non-Classified 1.78%
+ Developed Asia 1.54%
Flag Hong Kong 0.92%
Flag Singapore 0.62%
+ South & Central America 1.15%
Flag Brazil 0.77%
Flag Mexico 0.24%
Flag Chile 0.11%
Flag Netherlands Antilles 0.02%
+ Australia & New Zealand 0.80%
Flag Australia 0.80%
+ Property 0.55%
+ Managed Fund 0.45%
+ Middle East & Africa 0.32%
Flag South Africa 0.23%
Flag Saudi Arabia 0.06%
Flag Israel 0.02%
Flag United Arab Emirates 0.01%
Flag Morocco 0.01%
+ Emerging Europe 0.28%
Flag Hungary 0.15%
Flag Greece 0.07%
Flag Romania 0.05%

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 September 2024

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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