Invesco Managed Income Fund (UK) Z (Acc)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | 12.4 | -5.1 | 10.8 | 8.7 | |
+/-Cat | -7.5 | 1.3 | 5.0 | 2.5 | 1.5 | |
+/-B’mrk | -6.8 | 0.1 | 2.1 | 0.2 | -0.1 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 27/09/2024 | GBX 446.97 | |
Day Change | 0.12% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B8N46517 | |
Fund Size (Mil) 31/08/2024 | GBP 167.60 | |
Share Class Size (Mil) 31/08/2024 | GBP 69.79 | |
Max Initial Charge | 1.03% | |
Ongoing Charge 20/02/2024 | 1.03% |
Investment Objective: Invesco Managed Income Fund (UK) Z (Acc) |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Georgina Taylor 30/09/2023 | ||
David Aujla 01/01/2020 | ||
Inception Date 12/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 40-85% Shares | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Managed Income Fund (UK) Z (Acc) | 31/08/2024 |
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