Invesco Managed Income (UK) No Trail Inc
Latest (Mid) Price:
GBX 168.95
Day Change:
-0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 2.47 |
| Total Expense Ratio | 1.36 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 197,069,633.00 | Launch Date | 15/02/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.33 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.36 |
| ISIN | GB00B3RSBR18 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3300 (on 31/07/2020) |
Fund Objective
The objective of the Fund is to achieve capital growth and a higher than average level of income. The Fund invests primarily in a portfolio of other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Fund Managers
Invesco Multi Asset Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automobiles | 0.00% |
| Banks | 4.00% |
| Basic Materials | 2.00% |
| Beverages | 0.00% |
| Building Materials & Merchants | 0.00% |
| Chemicals | 0.00% |
| Commodity & Energy | 0.00% |
| Communications | 2.00% |
| Construction | 0.00% |
| Consumer Discretionary | 5.00% |
| Consumer Goods | 3.00% |
| Consumer Services | 7.00% |
| Consumer Staples | 2.00% |
| Currency | 0.00% |
| Derivatives | 0.00% |
| Energy | 0.00% |
| Engineering | 0.00% |
| Equities | 0.00% |
| Financials | 11.00% |
| Fishery, Agriculture & Forestr | 0.00% |
| Foods | 0.00% |
| Foreign Exchange | 0.00% |
| Futures | 0.00% |
| Government Bonds | 1.00% |
| Health Care | 8.00% |
| Industrials | 9.00% |
| Information Technology | 9.00% |
| Insurance | 0.00% |
| Leisure | 0.00% |
| Machinery | 0.00% |
| Manufacturing | 3.00% |
| Materials | 1.00% |
| Media | 0.00% |
| Mineral Extraction | 0.00% |
| Money Market | 3.00% |
| Non-Cyclical Consumer Goods | 0.00% |
| Oil & Gas | 3.00% |
| Oil & Gas Equipment & Services | 0.00% |
| Options | 0.00% |
| Others | 0.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 0.00% |
| Property | 0.00% |
| Real Estate | 1.00% |
| Retail | 0.00% |
| Services | 0.00% |
| Software | 0.00% |
| Technology | 1.00% |
| Telecommunications | 2.00% |
| Telecommunications Utilities | 1.00% |
| Tobacco | 0.00% |
| Trade | 0.00% |
| Transport | 0.00% |
| Unit Trusts | 0.00% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESCO US EQUITY (UK) ACC | 12.00% |
| INVESCO INCOME & GROWTH (UK) I | 10.00% |
| INVESCO HIGH YIELD (UK) Z INC | 9.00% |
| INVESCO MARKETS PLC S&P 500 UC | 9.00% |
| INVESCO UK EQUITY HIGH INCOME | 9.00% |
| INVESCO CORPORATE BOND (UK) IN | 6.00% |
| INVESCO EUROPEAN EQUITY (UK) I | 6.00% |
| INVESCO EUROPEAN EQUITY INCOME | 6.00% |
| INVESCO GLOBAL SMALLER COMPANI | 5.00% |
| INVESCO GLOBAL TARGETED INCOME | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
