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Invesco Managed Income (UK) Y Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Invesco Perpetual Managed Income Fund aims to achieve capital growth and a higher than average level of income from a portfolio primarily of Qualifying Funds. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code BJ04JQ3
ISIN GB00BJ04JQ34
Fund code IMIYA
Managers David Millar
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £198 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4972
Buy Price £2.4972
Price Change -0.5693%
Price Date 7th July 2020
Yield 2.68%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
Fund Status OPEN
David Millar: FIA, Head of Multi Asset and Fund Manager Based in Henley-on-Thames, David joined Invesco Perpetual in January 2013 and heads the Multi Asset team. After commencing his investment career with Scottish Widows in 1989, where he qualified as an actuary, David joined the Fixed Interest team at Scottish Widows Investment Partnership in 1996, becoming Head of Bond Strategy and chair of their Bond Policy Group. In 2008, he joined Standard Life Investments as Investment Director in their Multi-Asset Investing team.

3-year Mean Monthly Return: -0.179%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -8.33% -1.66% +1.20% +19.78% +3.13% +7.84%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.57% -3.58% +3.01%
1 week 0.89% +1.13% -0.24%
1 month 1.05% +12.16% -11.11%
3 months 11.15% -3.76% +14.91%
6 months -11.16% -1.37% -9.78%
1 year -9.15% +2.84% -11.99%
3 years -2.71% +5.31% -8.02%
5 years 2.61% +5.49% -2.88%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.80% +1.26% -12.06%
Since inception 3.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco US Equity UK Acc GBR 16.26%
Invesco Corporate Bond UK Inc GBR 14.79%
Invesco Income UK Inc GBR 14.36%
Invesco European Equity Inc UK Inc GBR 13.78%
Invesco High Income UK Inc GBR 8.69%
Invesco Japan UK Acc GBR 5.95%
Invesco Asian UK Inc GBR 5.78%
Invesco Global Smaller Coms UK Inc GBR 4.88%
Invesco Global Targeted Inc UK Z Inc GBR 3.30%
Invesco UK Strategic Inc UK Inc GBR 3.15%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0153 £2.5483
2nd December 2019 0.0242 £2.7321
2nd September 2019 0.0180 £2.6749
3rd June 2019 0.0223 £2.6246
1st March 2019 0.0109 £2.6499
3rd December 2018 0.0330 £2.6774