Invesco Managed Income Fund (UK) (Acc)

Category GBP Allocation 60-80% Equity
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Last buy/sell price

243.13p

arrow-up1.19p (+0.49%)

Fund Code

3302930

GB0033029306

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) income and capital growth. The Fund invests at least 80% of its assets in collective investment schemes (including funds managed by the Invesco group) which invest in a broad range of assets including shares or other equity related securities and corporate and government debt securities (including investment grade, non-investment grade and unrated). In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including shares of companies), money-market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.276.75% Stocks21.22% Bonds0.22% Cash1.81% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.580.620.621.261.262.932.934.934.935.515.518.128.1216.5316.5329.4729.4729.629.6CanadaAustralasiaLatin AmericaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.197.1992.8192.81EmergingDeveloped

Stock style

Large value

24.52%

% Weight
Value
Core
Growth
Large

25

22

14

Medium

9

12

6

Small

2

6

4

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6
    Modified duration4.75

  • Credit quality breakdown

    Rating% of Bond
    AAA4.66
    AA9.95
    A10.55
    BBB21.5
    BB24.11
    B18.47
    Below B5.83
    Not Rated4.93

Valuation

Invesco Managed Income Fund (UK) (Acc)
GBP Allocation 60-80% Equity

13.27

13.27
16.61

1.16

1.16
1.83

1.76

1.76
2.56

7.64

7.64
10.96

Growth rate

Invesco Managed Income Fund (UK) (Acc)
GBP Allocation 60-80% Equity

10.03%

10.03%
9.89%

3.16%

3.16%
2.31%

1.42%

1.42%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Invesco High Yield UK Z Inc-United Kingdom10.08
2Invesco UK Enhanced Index UK(NoTrail)Inc-United Kingdom10.08
3Invesco S&P 500 ETF (Dist)-Ireland9.95
4Invesco UK Opports (UK) (Inc)-United Kingdom9.18
5Invesco Global Smaller Coms UK Inc-United Kingdom7.93
6Invesco European Equity Inc UK Z Inc-United Kingdom6.85
7Invesco European Equity UK Inc-United Kingdom6.30
8Invesco Emer Mkt Lcl Dbt Z GBPH Acc-Luxembourg5.45
9Invesco S&P 500 Equal Weight ETF Inc-Ireland4.54
10Invesco Asian UK Inc-United Kingdom4.48
Assets in top 10 holdings %

74.83%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Invesco Managed Income Fund (UK) (Acc)
GBP Allocation 60-80% Equity

36.04%

Basic materials

5.37%
-

Con cyclical

10.09%
-

Financial svs

18.90%
-

Real estate

1.67%
-

39.80%

Comm services

5.51%
-

Energy

6.06%
-

Industrials

13.99%
-

Technology

14.24%
-

24.16%

Con defensive

8.65%
-

Healthcare

11.02%
-

Utilities

4.48%
-


Important Information

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