Invesco Managed Income Fund (UK) Z (Inc)
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
318.75p
0.36p (+0.11%)
Fund Code
INMII
B8N4662
GB00B8N46624
Prices updated as at 15 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alessio de Longis, Jeffrey Bennett, David Aujla |
| 326.92 | |
| 287.23 | |
| Fund comparative index | IA Mixed Investment 40-85% Shares |
| Mixed Investment 40-85% Shares | |
| - | |
| 1.03 | |
| 0.23 | |
| 0.00 | |
| GBP Allocation 60-80% Equity | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 12 Nov 2012 |
| £156.65m | |
| - | |
| 3.20 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
