Invesco Managed Growth Fund (UK) (Inc)

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

226.32p

arrow-down-0.58p (-0.26%)

Fund Code

3305207

GB0033052076

Prices updated as at 28 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.288.72% Stocks9.59% Bonds0.19% Cash1.5% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.550.760.761.41.42.812.815.645.646.416.419.49.416.4316.4324.8724.8731.3231.32CanadaAustralasiaLatin AmericaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.28.28.291.891.8EmergingDeveloped

Stock style

Large value

24.54%

% Weight
Value
Core
Growth
Large

25

23

12

Medium

8

12

4

Small

2

7

6

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.35
    Modified duration3.94

  • Credit quality breakdown

    Rating% of Bond
    AAA7.05
    AA9.23
    A6.05
    BBB14.61
    BB29.82
    B23.01
    Below B5.5
    Not Rated4.74

Valuation

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

13.61

13.61
17.23

1.20

1.20
1.84

1.78

1.78
2.49

8.31

8.31
11.31

Growth rate

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

10.07%

10.07%
10.21%

3.09%

3.09%
2.28%

2.17%

2.17%
6.24%

Top 10 holdings

1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
13.35877
2
Invesco European Equity UK Acc
Sector
-
Country
United Kingdom
% of assets
10.32267
3
Invesco Global Smaller Coms UK Acc
Sector
-
Country
United Kingdom
% of assets
9.57873
4
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
8.88407
5
Invesco UK Opports (UK) (Acc)
Sector
-
Country
United Kingdom
% of assets
7.79726
6
Invesco High Yield UK Z Acc
Sector
-
Country
United Kingdom
% of assets
7.68376
7
Invesco Japanese Eq Adv Z GBP
Sector
-
Country
Luxembourg
% of assets
6.02652
8
Invesco Asian UK Acc
Sector
-
Country
United Kingdom
% of assets
5.97932
9
Invesco European Equity Inc UK Z Acc
Sector
-
Country
United Kingdom
% of assets
5.18309
10
Invesco UK Smaller Coms Eq UK Acc
Sector
-
Country
United Kingdom
% of assets
4.92649
Assets in top 10 holdings %

79.74%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

36.08%

Basic materials

5.35%
-

Con cyclical

10.48%
-

Financial svs

18.75%
-

Real estate

1.50%
-

42.31%

Comm services

6.48%
-

Energy

5.44%
-

Industrials

14.21%
-

Technology

16.17%
-

21.62%

Con defensive

7.87%
-

Healthcare

10.43%
-

Utilities

3.31%
-


Important Information

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