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Invesco Managed Income Class Z - Income (GBP)

Sell:292.61p Buy:292.61p Change: 4.06p (1.41%)
Prices as at 8 April 2025
Sell:292.61p
Buy:292.61p
Change: 4.06p (1.41%)
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 8 April 2025
Sell:292.61p
Buy:292.61p
Change: 4.06p (1.41%)
Prices as at 8 April 2025
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 99.22%
Cash and Equiv. 0.78%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.74%
UK Equities 23.16%
International Bonds 13.90%
UK Corporate Bonds 4.38%
Other 1.84%
Money Market 1.28%
Cash and Equiv. 0.87%
Alternative Trading Strategies 0.74%
Property 0.58%
UK Gilts 0.51%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF (Dist.) 10.17% [N/A]
2 Invesco ICVC High Yield (UK) Class Z 10.16% £ High Yield
3 Invesco ICVC UK Enhanced Index (UK) No Trail 10.03% UK All Companies
4 Invesco ICVC UK Opportunities (UK) - 9.00% UK All Companies
5 Invesco ICVC Global Smaller Companies (UK) - 7.92% Global
6 Invesco ICVC European Equity Income (UK) Class Z 7.00% Europe Excluding UK
7 Invesco ICVC European Equity (UK) - 6.49% Europe Excluding UK
8 Invesco Emerging Markets Local Debt Class Z (GBP-hdg) 5.41% Unclassified
9 Invesco Markets Plc Invesco S&P 500 Equal Weight UCITS ETF (Dist.) 4.45% North America
10 Invesco ICVC US Equity (UK) - 4.04% North America

IA sector allocation

Asset Allocation
UK All Companies 21.01%
Not Classified 15.58%
Europe Excluding UK 13.49%
£ High Yield 10.16%
North America 8.49%
Global Growth 7.92%
Japan 5.40%
Global Emerging Markets 4.75%
Asia Pacific Excluding Japan 4.51%
£ Corporate Bond 2.99%
Global Mixed Bond 2.97%
UK Smaller Companies 1.95%
Cash and Equiv. 0.78%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.25% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 1.15% United Kingdom Pharmaceuticals & Biotechnology
3 NVIDIA CORPORATION 0.97% United States Technology Hardware & Equipment
4 UNILEVER 0.97% United Kingdom Personal Care, Drug & Grocery Stores
5 APPLE 0.96% United States Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.93% United States Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.88% Taiwan Technology Hardware & Equipment
8 BP 0.87% United Kingdom Non-Renewable Energy
9 SANOFI 0.74% France Pharmaceuticals & Biotechnology
10 AMAZON.COM 0.55% United States Retailers

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 0.40% 11.34% 11.75%
Telecommunications 0.23% 1.69% 1.92%
Financials 4.08% 8.50% 12.58%
Real Estate 0.13% 0.44% 0.58% 1.15%
Consumer Discretionary 3.13% 6.83% 0.01% 0.06% 10.03%
Consumer Staples 3.65% 2.71% 6.36%
Energy 2.25% 2.39% 4.63%
Utilities 1.84% 1.94% 3.78%
Health Care 2.27% 5.53% 0.00% 7.80%
Industrials 3.48% 8.72% 0.04% 12.24%
Basic Materials 1.54% 2.45% 3.99%
Cash and Equiv. 0.87% 0.87%
Bonds 4.38% 13.89% 0.51% 18.78%
Non-Classified 0.17% 0.20% 2.47% 1.28% 4.11%
Total 23.16% 52.74% 4.38% 13.90% 0.51% 0.58% 2.57% 2.15% 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 December 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