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Invesco Managed Income Class Z - Accumulation (GBP)

Sell:450.77p Buy:450.77p Change: 4.32p (0.97%)
Prices as at 22 November 2024
Sell:450.77p
Buy:450.77p
Change: 4.32p (0.97%)
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 22 November 2024
Sell:450.77p
Buy:450.77p
Change: 4.32p (0.97%)
Prices as at 22 November 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 99.17%
Cash and Equiv. 0.83%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.09%
UK Equities 22.72%
International Bonds 14.27%
UK Corporate Bonds 4.36%
Cash and Equiv. 1.34%
Other 1.22%
Money Market 0.83%
UK Gilts 0.66%
Property 0.61%
Managed Funds 0.51%
Alternative Trading Strategies 0.39%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco ICVC High Yield (UK) Class Z 10.02% £ High Yield
2 Invesco ICVC UK Enhanced Index (UK) No Trail 9.99% UK All Companies
3 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 9.96% [N/A]
4 Invesco ICVC UK Opportunities (UK) - 8.94% UK All Companies
5 Invesco ICVC Global Smaller Companies (UK) - 8.00% Global
6 Invesco ICVC European Equity Income (UK) Class Z 7.00% Europe Excluding UK
7 Invesco ICVC European Equity (UK) - 6.42% Europe Excluding UK
8 Invesco Emerging Markets Local Debt Class Z (GBP-hdg) 5.60% Unclassified
9 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF (Dist.) 4.51% North America
10 Invesco ICVC US Equity (UK) - 3.97% North America

IA sector allocation

Asset Allocation
UK All Companies 20.89%
Not Classified 15.56%
Europe Excluding UK 13.42%
£ High Yield 10.02%
North America 8.48%
Global Growth 8.00%
Japan 5.54%
Global Emerging Markets 4.82%
Asia Pacific Excluding Japan 4.66%
£ Corporate Bond 2.95%
Global Mixed Bond 2.91%
UK Smaller Companies 1.92%
Cash and Equiv. 0.83%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.38% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 1.20% United Kingdom Pharmaceuticals & Biotechnology
3 MICROSOFT CORPORATION 0.96% United States Software & Computer Services
4 BP 0.94% United Kingdom Non-Renewable Energy
5 APPLE 0.93% United States Technology Hardware & Equipment
6 UNILEVER 0.92% United Kingdom Personal Care, Drug & Grocery Stores
7 NVIDIA CORPORATION 0.91% United States Technology Hardware & Equipment
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.79% Taiwan Technology Hardware & Equipment
9 SANOFI 0.74% France Pharmaceuticals & Biotechnology
10 ANGLO AMERICAN 0.60% United Kingdom Industrial Metals & Mining

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 0.39% 10.86% 11.25%
Telecommunications 0.24% 1.86% 2.09%
Financials 4.18% 8.54% 12.72%
Real Estate 0.13% 0.45% 0.61% 1.18%
Consumer Discretionary 2.98% 7.03% 0.01% 10.02%
Consumer Staples 3.44% 2.86% 6.30%
Energy 2.52% 2.54% 5.06%
Utilities 1.55% 1.87% 0.01% 3.43%
Health Care 2.28% 5.81% 8.09%
Industrials 3.34% 8.51% 0.05% 11.90%
Basic Materials 1.55% 2.72% 4.26%
Cash and Equiv. 1.34% 1.34%
Managed Funds 0.51% 0.51%
Bonds 4.36% 14.26% 0.66% 19.28%
Non-Classified 0.14% 0.05% 1.55% 0.83% 2.57%
Total 22.72% 53.09% 4.36% 14.27% 0.66% 0.51% 0.61% 1.61% 2.17% 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