Invesco Managed Income Fund (UK) (Acc)

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

250.68p

arrow-up2.26p (+0.91%)

Fund Code

3302930

GB0033029306

Prices updated as at 20 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.276.55% Stocks21.17% Bonds0.26% Cash2.02% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.580.590.591.261.262.922.924.944.945.345.348.228.2217.0717.0728.6528.6529.9529.95AustralasiaCanadaLatin AmericaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.27.037.0392.9792.97EmergingDeveloped

Stock style

Large value

24.55%

% Weight
Value
Core
Growth
Large

25

23

14

Medium

9

13

5

Small

2

6

4

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6
    Modified duration4.74

  • Credit quality breakdown

    Rating% of Bond
    AAA4.62
    AA9.79
    A10.57
    BBB21.65
    BB24.1
    B18.49
    Below B5.84
    Not Rated4.94

Valuation

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

12.59

12.59
16.56

1.14

1.14
1.82

1.75

1.75
2.52

7.50

7.50
10.74

Growth rate

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

9.30%

9.30%
9.15%

3.15%

3.15%
2.36%

2.02%

2.02%
6.70%

Top 10 holdings

1
Invesco High Yield UK Z Inc
Sector
-
Country
United Kingdom
% of assets
10.11415
2
Invesco UK Enhanced Index UK(NoTrail)Inc
Sector
-
Country
United Kingdom
% of assets
10.04209
3
Invesco S&P 500 ETF (Dist)
Sector
-
Country
Ireland
% of assets
9.74102
4
Invesco UK Opports (UK) (Inc)
Sector
-
Country
United Kingdom
% of assets
9.23962
5
Invesco Global Smaller Coms UK Inc
Sector
-
Country
United Kingdom
% of assets
7.91723
6
Invesco European Equity Inc UK Z Inc
Sector
-
Country
United Kingdom
% of assets
6.99832
7
Invesco European Equity UK Inc
Sector
-
Country
United Kingdom
% of assets
6.43088
8
Invesco Emer Mkt Lcl Dbt Z GBPH Acc
Sector
-
Country
Luxembourg
% of assets
5.61099
9
Invesco Asian UK Inc
Sector
-
Country
United Kingdom
% of assets
4.42775
10
Invesco S&P 500 Equal Weight ETF Inc
Sector
-
Country
Ireland
% of assets
4.36866
Assets in top 10 holdings %

74.89%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

35.97%

Basic materials

5.18%
-

Con cyclical

10.11%
-

Financial svs

19.00%
-

Real estate

1.68%
-

39.44%

Comm services

5.38%
-

Energy

5.37%
-

Industrials

14.56%
-

Technology

14.13%
-

24.58%

Con defensive

8.81%
-

Healthcare

11.00%
-

Utilities

4.78%
-


Important Information

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