Invesco Managed Growth UK Y Acc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.35%
NAV
399.55p
Ongoing charge
1.02%
Latest actual NAV date
28-03-2024
ISIN
GB00BJ04JL88
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Invesco S&P 500 ETF | 11.13 |
Invesco Global Smaller Coms UK Acc | 10.18 |
Invesco European Equity UK Acc | 9.96 |
Invesco High Yield UK Z Acc | 8.05 |
Invesco EQQQ NASDAQ-100 ETF | 7.85 |
Invesco UK Opports (UK) (Acc) | 7.24 |
Invesco UK Enhanced Index UK(NoTrail)Acc | 6.92 |
Invesco Asian UK Acc | 6.11 |
Invesco Global Emerg Mkts UK Acc | 5.10 |
Invesco Japanese Eq Adv Z GBP | 5.01 |
Investment objective
The Fund aims to achieve long-term (5 years plus) 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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