Invesco Managed Growth Fund (UK) (Inc)

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

227.34p

arrow-up0.90p (+0.40%)

Fund Code

3305207

GB0033052076

Prices updated as at 15 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

24.04%

% Weight
Value
Core
Growth
Large

24

24

12

Medium

7

13

5

Small

2

7

6

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.38
    Modified duration4.12

  • Credit quality breakdown

    Rating% of Bond
    AAA5.96
    AA9.69
    A5.45
    BBB13.88
    BB32.65
    B22.46
    Below B4.99
    Not Rated4.92

Valuation

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

12.96

12.96
16.52

1.14

1.14
1.72

1.74

1.74
2.45

8.09

8.09
11.32

Growth rate

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

10.25%

10.25%
10.22%

3.12%

3.12%
2.37%

3.55%

3.55%
5.52%

Top 10 holdings

1
Invesco S&P 500 ETF
Sector
-
Country
Ireland
% of assets
13.79165
2
Invesco Global Smaller Coms UK Acc
Sector
-
Country
United Kingdom
% of assets
10.06661
3
Invesco European Equity UK Acc
Sector
-
Country
United Kingdom
% of assets
9.94448
4
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
8.58712
5
Invesco High Yield UK Z Acc
Sector
-
Country
United Kingdom
% of assets
7.58287
6
Invesco UK Opports (UK) (Acc)
Sector
-
Country
United Kingdom
% of assets
7.42402
7
Invesco Asian UK Acc
Sector
-
Country
United Kingdom
% of assets
6.09788
8
Invesco Japanese Eq Adv Z GBP
Sector
-
Country
Luxembourg
% of assets
6.08525
9
Invesco European Equity Inc UK Z Acc
Sector
-
Country
United Kingdom
% of assets
4.97002
10
Invesco UK Smaller Coms Eq UK Acc
Sector
-
Country
United Kingdom
% of assets
4.88948
Assets in top 10 holdings %

79.44%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

35.37%

Basic materials

5.32%
-

Con cyclical

10.84%
-

Financial svs

17.76%
-

Real estate

1.44%
-

43.46%

Comm services

6.82%
-

Energy

5.49%
-

Industrials

14.05%
-

Technology

17.11%
-

21.17%

Con defensive

7.96%
-

Healthcare

9.73%
-

Utilities

3.47%
-


Important Information

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