Invesco Monthly Income Plus Fund (UK) (Inc)
Category GBP Allocation 0-20% Equity
Last buy/sell price
94.24p
0.09p (+0.10%)
Fund Code
3305133
GB0033051334
Prices updated as at 15 Nov 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Rhys Davies, Ciaran Mallon |
| 96.41 | |
| 90.56 | |
| Fund comparative index | IA Sterling Strategic Bond |
| £ Strategic Bond | |
| - | |
| 1.37 | |
| 0.00 | |
| - | |
| GBP Allocation 0-20% Equity | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 06 Feb 1999 |
| £2.09b | |
| - | |
| - | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
