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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.60%
>£250M and <£1BN 3.51%
>£1BN and <£3BN 9.34%
>£3BN and <£5BN 4.82%
>£5BN and <£10BN 7.53%
>£10BN and <£20BN 7.26%
>£20BN and <£50BN 14.07%
>£50BN 19.19%
Unknown 12.19%
Debt 19.29%
Cash and Equiv. 2.17%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
19.29%
Financials
12.72%
Industrials
11.85%
Technology
11.25%
Consumer Discretionary
10.01%
Health Care
8.09%
Consumer Staples
6.30%
Energy
5.06%
Basic Materials
4.26%
Utilities
3.42%
Cash and Equiv.
2.17%
Telecommunications
2.09%
Non-Classified
1.41%
Other
2.08%
Bonds
19.29%
Technology
11.25%
Industrial Goods & Services
9.95%
Health Care
8.09%
Banks
6.98%
Energy
5.06%
Food, Beverage & Tobacco
3.55%
Utilities
3.42%
Insurance
2.94%
Basic Resources
2.81%
Consumer Products & Services
2.80%
Financial Services
2.80%
Personal Care, Drug & Grocery Stores
2.75%
Retail
2.37%
Cash and Equiv.
2.17%
Other
14.73%
Bonds
19.29%
Banks
6.98%
Technology Hardware & Equipment
5.74%
Software & Computer Services
5.51%
Pharmaceuticals & Biotechnology
5.33%
Non-Renewable Energy
4.90%
Personal Care, Drug & Grocery Stores
2.75%
Industrial Support Services
2.63%
Retailers
2.37%
Investment Banking & Brokerage Services
2.26%
Cash and Equiv.
2.17%
Travel & Leisure
2.09%
Medical Equipment & Services
2.00%
Industrial Metals & Mining
1.95%
Other
34.58%
Bonds
19.29%
Banks
6.98%
Pharmaceuticals
4.99%
Integrated Oil & Gas
3.60%
Semiconductors
3.37%
Software
2.67%
Consumer Digital Services
2.18%
Cash and Equiv.
2.17%
Diversified Retailers
1.57%
Conventional Electricity
1.56%
Non-Classified
1.41%
General Mining
1.34%
Professional Business Support Services
1.33%
Other
47.55%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now