Invesco Managed Income Fund UK

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Invesco Managed Income Fund (UK) Z (Acc)

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

503.01p

arrow-up2.33p (+0.47%)

Fund Code

INMIA

B8N4651

GB00B8N46517

Prices updated as at 12 Dec 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.74%

% Weight
Value
Core
Growth
Large

19

30

16

Medium

7

9

6

Small

2

5

6

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.71
    Modified duration6.52

  • Credit quality breakdown

    Rating% of Bond
    AAA5.26
    AA13.08
    A29.97
    BBB42.58
    BB8.14
    B0.11
    Below B0.09
    Not Rated0.77

Valuation

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

16.48

16.48
17.92

1.79

1.79
2.10

2.62

2.62
2.90

11.34

11.34
12.54

Growth rate

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

9.69%

9.69%
8.91%

2.13%

2.13%
2.11%

6.36%

6.36%
6.93%

Top 10 holdings

1
Invesco S&P 500 ETF (Dist)
Sector
-
Country
Ireland
% of assets
12.14709
2
Invesco Global Equity Inc UK Z Inc
Sector
-
Country
United Kingdom
% of assets
11.79701
3
Invesco Corporate Bond UK Inc
Sector
-
Country
United Kingdom
% of assets
11.19177
4
Invesco Glbl IG Corp Bd Z GBPH QD
Sector
-
Country
Luxembourg
% of assets
10.83139
5
Invesco Global Smaller Coms UK Inc
Sector
-
Country
United Kingdom
% of assets
9.62545
6
Invesco Global Bond UK Z Inc
Sector
-
Country
United Kingdom
% of assets
7.19782
7
Invesco Global Equity UK Z Inc
Sector
-
Country
United Kingdom
% of assets
7.10827
8
Invesco UK Enhanced Index UK(NoTrail)Inc
Sector
-
Country
United Kingdom
% of assets
6.13027
9
Invesco Emer Mkt Lcl Dbt Z GBPH Acc
Sector
-
Country
Luxembourg
% of assets
4.92802
10
Invesco European Equity Inc UK Z Inc
Sector
-
Country
United Kingdom
% of assets
3.87839
Assets in top 10 holdings %

84.84%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

33.23%

Basic materials

3.91%
-

Con cyclical

9.98%
-

Financial svs

17.41%
-

Real estate

1.93%
-

48.19%

Comm services

6.00%
-

Energy

3.98%
-

Industrials

17.05%
-

Technology

21.15%
-

18.58%

Con defensive

6.35%
-

Healthcare

9.51%
-

Utilities

2.72%
-


Important Information

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