Invesco Monthly Income Plus Fund (UK) (Inc)

Category GBP Allocation 40-60% Equity
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Last buy/sell price

94.78p

arrow-down-0.16p (-0.17%)

Fund Code

3305133

GB0033051334

Prices updated as at 10 Oct 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

25.42%

% Weight
Value
Core
Growth
Large

10

25

18

Medium

3

12

9

Small

21

1

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.03
    Modified duration5.5

  • Credit quality breakdown

    Rating% of Bond
    AAA10.01
    AA7.15
    A5.49
    BBB26.47
    BB32.25
    B10.79
    Below B2.06
    Not Rated5.78

Valuation

Invesco Monthly Income Plus Fund (UK) (Inc)
GBP Allocation 40-60% Equity

3.61

3.61
16.43

0.65

0.65
1.78

2.33

2.33
2.47

9.38

9.38
11.19

Growth rate

Invesco Monthly Income Plus Fund (UK) (Inc)
GBP Allocation 40-60% Equity

9.11%

9.11%
10.38%

2.76%

2.76%
2.56%

12.62%

12.62%
6.74%

Top 10 holdings

1
Long Gilt Future Sep 26 24
Sector
-
Country
-
% of assets
10.98704
2
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
4.21285
3
Us Long Bond (Cbt) Future Sep 19 24
Sector
-
Country
-
% of assets
2.29545
4
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
2.2867
5
Co-Operative Bk Hl
Sector
-
Country
United Kingdom
% of assets
1.77437
6
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
1.64321
7
Intesa Sanpaolo S.p.A. 7.7%
Sector
-
Country
Italy
% of assets
1.39761
8
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.30207
9
Ford Motor Credit Company LLC 6.86%
Sector
-
Country
United States
% of assets
1.12301
10
Invesco Bond Income Plus Ord
Sector
-
Country
Jersey
% of assets
1.01755
Assets in top 10 holdings %

28.04%

Total no. of equity holdings

42.00

Total no. of bond holdings

369.00

Stock sectors

Invesco Monthly Income Plus Fund (UK) (Inc)
GBP Allocation 40-60% Equity

44.88%

Basic materials

3.59%
-

Con cyclical

12.25%
-

Financial svs

29.04%
-

Real estate

-
-

23.34%

Comm services

4.28%
-

Energy

2.00%
-

Industrials

17.06%
-

Technology

-
-

31.78%

Con defensive

10.02%
-

Healthcare

7.59%
-

Utilities

14.18%
-


Important Information

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