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Data as at 30 September 2026 Invesco Managed Income Fund (UK)
Z - Accumulation Shares | SEDOL: B8N4651 | ISIN code GB00B8N46517 | Bloomberg code INVMIZA:LN
Why invest in this fund
1 An actively managed fund - of funds that primarily invests in equity, fixed interest and alternative funds managed by Henley’s investment team. The fund encompasses different geographies, investment approaches and styles. 2 Asset allocation (strategic and tactical), fund selection and portfolio construction are intended to be sources of added value over the long term. 3 The fund benefits from an established 25+ year track record.
Portfolio characteristics Total number of holdings 20
What this fund does
A globally diversified fund - of - funds that allocates capital on behalf of clients and provides access to Invesco’s capabilities in one fund. It is managed by Invesco’s Multi - Asset Strategies (MAS) UK team which employs a robust, understandable and repeatabl e approach that brings together top - down asset allocation, alpha potential and income generation of the underlying investment teams. At the heart of this approach is a strong focus on fundamentals and a long term investment horizon, which delivers a divers ified mix of what the team believes are the most attractive sustainable income and capital growth investment opportunities across markets.
Fund objective
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 share s 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 ot her transferable securities (including shares of companies), money - market instruments, other collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund overview
Portfolio managers (Fund tenure) David Aujla (2019), Jeffrey Bennett (2024) Total net assets £ 170.13 million Distribution frequency Quarterly Fund launch date 15 February 1997 Legal status UK Authorised ICVC ISA availability Yes Share class currency GBP Historic yield (%) 2.58 Investment Association sector IA Mixed Investment 40 - 85% Shares NR
Breakdown by underlying funds (%) Underlying fund Allocation Invesco S&P 500 UCITS ETF 18.21 Invesco Global Equity Income Fund (UK) 11.89 Invesco Global Smaller Companies Fund (UK) 9.31 Invesco Global Equity Fund (UK) 7.11 Invesco Global Bond Fund (UK) 7.02 Invesco Global Investment Grade Corporate Bond Fund 6.71 Invesco UK Enhanced Index Fun d (UK) 5.93 Invesco US Enhanced Index Fund 5.48 Invesco Emerging Markets Local Debt Fund 4.94 Invesco Corporate Bond Fund (UK) 4.13 Invesco UK Opportunities Fund (UK) 3.58 Invesco US Equity Fund (UK) 2.77 Invesco US Value Equity Fund 2.73 Invesco European Equity Income Fund (UK) 2.61 Invesco Japanese Equity Advantage Fund 1.72 Invesco High Yield Fund (UK) 1.12 Invesco European Equity Fund (UK) 1.09 Invesco UK Smaller Companies Equity Fund (UK) 1.02 Invesco US Treasury 1 - 3 Year UCITS ET F 1.02 Invesco UK Gilt 1 - 5 Year UCITS ETF 1.02 Cash 0.70
Page 2
Performance figures are based on the Z Accumulation share class. Performance figures for all share classes can be found in the relevant Key Investor Information Document. Fund performance figures are shown in sterling, inclusive of reinvested income and ne t of the ongoing charge and portfolio transaction costs to 30 September 2026 unless otherwise stated. Sector average performance is calculated on an equivalent basis. Source: Fund - Invesco, Benchmark Lipper. Benchmark Investment Association Mixed In vestment 40 - 85% Shares Sector^ This is a Comparator Benchmark. Given its asset allocation the Fund’s performance can be compared against the Benchmark. However, the Fund is actively managed and is not constrained by any benchmark. ^ Many funds sold in th e UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to facilitate comparison between funds with broadly similar characteristics. Important information Views and opinions are based on current market conditions and are subject to change. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory re quirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. For the most up to date information on our funds, please refer to the relevant fund and share class - specific Key Investor Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, wh ich are available using the contact details shown. The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid - market price of the fund, as at the date shown. Investors may be subject to tax on their distributions.
Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve stors may not get back the full amount invested. The debt securities that the Fund is exposed to via the underlying Funds may not always make interest and other payments and nor is the solvency of the issuers guaranteed. Market conditions, such as a decrease in market liquidity, may mean that the underlying Funds may not be able to buy or sell debt securities at their true value. The se risks increase where an underlying Fund invests in high yield, or lower credit quality, bonds. Further, the underlying Funds may be adversely affected by variations in rates. The Fund may use derivatives (complex instruments) in an attempt to reduce th e overall risk of its investments, reduce the costs of investing and/or generate additional capital or income, although this may not be achieved. The use of such complex instrument s may result in greater fluctuations of the value of the Fund. The Manager, however, will ensure that the use of derivatives within the Fund does not materially alter the overall risk profile of the Fund. As the Fund has wide discretion to dynamically allocate across, and between, the equity and bond universes, the risks relevan t to the Fund will fluctuate over time, which may result in periodic changes to the Fund’s risk profile. As one of the key objectives of the Fund is to provide income, the ongoing charge is taken from capital rather than income. T his can erode capital and reduce the potential for capital growth. As the Fund invests across a range of Funds with a view to diversifying risk and potential returns, the Fund is dependent on the performance of these underlying Funds. Each of the underlying Funds will have its own specific risks. Examples include, but a re not limited to, the risks relating to emerging markets, smaller companies, debt securities, changes in currency exchange rate s, concentrated portfolios or use of financial derivative instruments for investment purposes. Five year performance % growth Fund Class Z (Acc) Benchmark
Performance (%) 1 year 3 years 5 years 5 years ACR* Fund 11.60 40.14 44.41 7.63 Benchmark 12.36 39.88 32.19 5.74 *ACR - Annual Compound Return
Standardised rolling 12 - month performance (%) 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2026 Fund - 7.38 11.26 14.22 9.94 11.60 Benchmark - 10.19 5.22 13.84 9.36 12.36 Past performance is not a guide to future returns
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Contact information Telephone 0800 085 8677 Facsimile 020 3180 7647 Email: enquiry@invesco.com www.invesco.com/uk Telephone calls may be recorded.
Issued by Invesco Fund Managers Limited. Perpetual Park, Perpetual Park Drive, Henley - on - Thames, Oxfordshire RG9 1HH, UK Authorised and regulated by the Financial Conduct Authority.
Who is this fund for? The fund might be right for you if you: Are a private or professional investor looking for income and growth over the long term. Are able to make an informed investment decision based on this document and the Key Investor Information Document (KIID). Are willing to accept that your capital is at risk and you may not get back the amount invested. The fund will not be right for you if you: Require capital protection or have no appetite for risk.
Costs and charges of the Fund For a full breakdown of the charges that apply to each share class of the fund, please refer to our ICVC Costs & Charges document www.invesco.com/uk/icvc - charges .
Page 3
Glossary ACR/ Annual Compound Return : Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound Return is the annual rate of return that would be required for an investment to grow from its starting balance to its ending balanc e. Benchmark : A standard against which an investment fund or portfolio is measured to give an indication of relative performance. Developed markets : Countries that have more advanced economies and more mature capital markets. Emerging markets : Countries that are in the process of developing their economies to become more advanced. Holdings : The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs. ICVC : Investment Company with Variable Capital. A type of collective investment portfolio that invests in different equities, bon ds and other securities. Index : A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500.
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...