Invesco Managed Income GBP Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033029306

Fund Type:

OEIC

231.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -7.21p
  • Change %: -3.02%
  • Currency: GBP
  • YTD change: -11.64p
  • YTD %: -4.78%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual Income Fund 19.2%
Invesco Perpetual Corporate Bond Fund 15.1%
Invesco Perpetual US Equity Fund 12.8%
Invesco Perpetual Pacific Fund 11.2%
Other 41.7%

Top 10 Holdings

Name % Net Assets
Invesco Perpetual Income Fund 19.2%
Invesco Perpetual Corporate Bond Fund 15.1%
Invesco Perpetual US Equity Fund 12.8%
Invesco Perpetual Pacific Fund 11.2%
Invesco Perpetual Asian Fund 9.0%
Invesco Perpetual European Equity Fund 8.0%
Invesco Perpetual Japan Fund 6.9%
Invesco Perpetual European Eq Income Fund 6.6%
Invesco Perpetual UK Smlr Cos Equity Fund 5.2%
Invesco Sterling Bond Fund 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Apr-2025
NAV 231.73p
Currency GBP
Change -7.21p
% -3.02%
YTD change -11.64p
YTD % -4.78%

Fund Facts

Fund Inception 15/02/1997
Fund Manager Bob Yerbury
TER 1.76 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.83%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

Top of Page