Invesco Managed Income Fund (UK) (Acc)

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filled
Last buy/sell price

290.22p

arrow-down-2.45p (-0.84%)

Fund Code

3302930

GB0033029306

Prices updated as at 04 Jun 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.27%

% Weight
Value
Core
Growth
Large

23

27

17

Medium

7

8

7

Small

3

4

4

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.87
    Modified duration5.38

  • Credit quality breakdown

    Rating% of Bond
    AAA5.28
    AA28.59
    A19.41
    BBB26.48
    BB12.39
    B4.99
    Below B1.24
    Not Rated1.62

Valuation

Invesco Managed Income Fund (UK) (Acc)
GBP Allocation 60-80% Equity

16.54

16.54
17.08

1.69

1.69
2.09

2.59

2.59
2.92

11.35

11.35
11.96

Growth rate

Invesco Managed Income Fund (UK) (Acc)
GBP Allocation 60-80% Equity

10.91%

10.91%
10.87%

2.11%

2.11%
2.05%

5.42%

5.42%
8.07%

Top 10 holdings

1
Invesco S&P 500 ETF (Dist)
Sector
-
Country
Ireland
% of assets
17.0341
2
Invesco Global Equity Inc UK Z Inc
Sector
-
Country
United Kingdom
% of assets
12.24928
3
Invesco Global Smaller Coms UK Inc
Sector
-
Country
United Kingdom
% of assets
9.75488
4
Invesco UK Enhanced Index UK(NoTrail)Inc
Sector
-
Country
United Kingdom
% of assets
8.21332
5
Invesco Global Equity UK Z Inc
Sector
-
Country
United Kingdom
% of assets
7.12987
6
Invesco Global Bond UK Z Inc
Sector
-
Country
United Kingdom
% of assets
5.76187
7
Invesco Emer Mkt Lcl Dbt Z GBPH Acc
Sector
-
Country
Luxembourg
% of assets
4.91995
8
Invesco UK Opports (UK) (Inc)
Sector
-
Country
United Kingdom
% of assets
4.88484
9
Invesco European Equity Inc UK Z Inc
Sector
-
Country
United Kingdom
% of assets
3.82555
10
Invesco US Equity UK Acc
Sector
-
Country
United Kingdom
% of assets
3.02061
Assets in top 10 holdings %

76.79%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Invesco Managed Income Fund (UK) (Acc)
GBP Allocation 60-80% Equity

33.42%

Basic materials

4.92%
-

Con cyclical

9.52%
-

Financial svs

17.66%
-

Real estate

1.32%
-

48.28%

Comm services

6.00%
-

Energy

5.32%
-

Industrials

15.41%
-

Technology

21.55%
-

18.31%

Con defensive

6.44%
-

Healthcare

9.13%
-

Utilities

2.73%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.