Invesco Managed Income Fund (UK) (Acc)
Category GBP Allocation 60-80% Equity
Last buy/sell price
250.68p
2.26p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
24.55%
% Weight
Value
Core
Growth
Large
25
23
14
Medium
9
13
5
Small
2
6
4
Valuation
Invesco Managed Income Fund (UK) (Acc)
GBP Allocation 60-80% Equity
12.59
1.14
1.75
7.50
Growth rate
Invesco Managed Income Fund (UK) (Acc)
GBP Allocation 60-80% Equity
9.30%
3.15%
2.02%
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
Con cyclical
Financial svs
Real estate
39.44%
Comm services
Energy
Industrials
Technology
24.58%
Con defensive
Healthcare
Utilities