Invesco Managed Growth Fund (UK) (Inc)

Category GBP Allocation 80%+ Equity
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Last buy/sell price

224.51p

arrow-down-0.24p (-0.11%)

Fund Code

3305207

GB0033052076

Prices updated as at 19 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

24.31%

% Weight
Value
Core
Growth
Large

24

22

13

Medium

8

11

5

Small

3

8

5

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.28
    Modified duration3.62

  • Credit quality breakdown

    Rating% of Bond
    AAA5.92
    AA9.69
    A5.76
    BBB13.17
    BB32.48
    B25.64
    Below B3.08
    Not Rated4.27

Valuation

Invesco Managed Growth Fund (UK) (Inc)
GBP Allocation 80%+ Equity

12.97

12.97
16.28

1.16

1.16
1.77

1.77

1.77
2.41

7.90

7.90
11.29

Growth rate

Invesco Managed Growth Fund (UK) (Inc)
GBP Allocation 80%+ Equity

10.45%

10.45%
10.97%

3.13%

3.13%
2.39%

3.93%

3.93%
5.49%

Top 10 holdings

1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
13.74854
2
Invesco Global Smaller Coms UK Acc
Sector
-
Country
United Kingdom
% of assets
10.1027
3
Invesco European Equity UK Acc
Sector
-
Country
United Kingdom
% of assets
9.97288
4
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
8.43455
5
Invesco High Yield UK Z Acc
Sector
-
Country
United Kingdom
% of assets
7.57496
6
Invesco UK Opports (UK) (Acc)
Sector
-
Country
United Kingdom
% of assets
7.38732
7
Invesco Japanese Eq Adv Z GBP
Sector
-
Country
Luxembourg
% of assets
6.16616
8
Invesco Asian UK Acc
Sector
-
Country
United Kingdom
% of assets
5.91436
9
Invesco UK Smaller Coms Eq UK Acc
Sector
-
Country
United Kingdom
% of assets
5.08587
10
Invesco European Equity Inc UK Z Acc
Sector
-
Country
United Kingdom
% of assets
4.95323
Assets in top 10 holdings %

79.34%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Invesco Managed Growth Fund (UK) (Inc)
GBP Allocation 80%+ Equity

35.50%

Basic materials

5.83%
-

Con cyclical

10.83%
-

Financial svs

17.32%
-

Real estate

1.52%
-

43.31%

Comm services

6.89%
-

Energy

5.65%
-

Industrials

14.33%
-

Technology

16.43%
-

21.20%

Con defensive

7.87%
-

Healthcare

10.00%
-

Utilities

3.33%
-


Important Information

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