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Invesco Managed Income Class Z - Income (GBP)

Sell:312.98p Buy:312.98p Change: 1.33p (0.43%)
Prices as at 24 December 2024
Sell:312.98p
Buy:312.98p
Change: 1.33p (0.43%)
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:312.98p
Buy:312.98p
Change: 1.33p (0.43%)
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
+ UK 27.77%
Flag United Kingdom 27.76%
Flag Jersey 0.01%
+ North America 24.54%
Flag United States 23.97%
Flag Canada 0.57%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 20.93%
Flag France 5.40%
Flag Germany 3.53%
Flag Netherlands 2.89%
Flag Italy 1.89%
Flag Spain 1.75%
Flag Ireland 1.17%
Flag Finland 0.87%
Flag Switzerland 0.79%
Flag Luxembourg 0.68%
Flag Denmark 0.58%
Flag Sweden 0.51%
Flag Austria 0.34%
Flag Norway 0.30%
Flag Belgium 0.19%
Flag Portugal 0.04%
+ Emerging Asia 7.73%
Flag Taiwan 1.51%
Flag South Korea 1.50%
Flag China 1.29%
Flag India 1.26%
Flag Indonesia 0.95%
Flag Thailand 0.62%
Flag Malaysia 0.53%
Flag Viet Nam 0.07%
+ Japan 6.17%
Flag Japan 6.17%
+ Non-Classified 2.88%
+ South & Central America 2.68%
Flag Brazil 1.05%
Flag Mexico 0.62%
Flag Colombia 0.45%
Flag Peru 0.28%
Flag Chile 0.20%
Flag Venezuela 0.07%
Flag Netherlands Antilles 0.01%
+ Cash and Equiv. 2.17%
+ Emerging Europe 1.21%
Flag Poland 0.63%
Flag Hungary 0.26%
Flag Romania 0.21%
Flag Greece 0.10%
+ Developed Asia 1.05%
Flag Hong Kong 0.68%
Flag Singapore 0.38%
+ Middle East & Africa 1.03%
Flag South Africa 0.87%
Flag Saudi Arabia 0.07%
Flag Egypt 0.05%
Flag Israel 0.02%
Flag United Arab Emirates 0.01%
Flag Morocco 0.01%
+ Australia & New Zealand 0.72%
Flag Australia 0.69%
Flag New Zealand 0.03%
+ Property 0.61%
+ Managed Fund 0.51%

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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account