Invesco Monthly Income Plus Fund UK

Select share classes

Invesco Monthly Income Plus Fund (UK) Z (Acc)

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

356.23p

arrow-down-0.79p (-0.22%)

Fund Code

INMPA

B8N45P4

GB00B8N45P45

Prices updated as at 09 Jan 2025

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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

18

19

Medium

1

13

9

Small

21

2

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 6.05
Modified duration 5.74
Credit quality breakdown
Rating % of Bond
AAA 3.76
AA 8.13
A 7.41
BBB 27.89
BB 32.53
B 10.82
Below B 3.7
Not Rated 5.76

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.05
Modified duration	5.74

Rating	% of Bond
AAA	3.76
AA	8.13
A	7.41
BBB	27.89
BB	32.53
B	10.82
Below B	3.7
Not Rated	5.76

Valuation

Invesco Monthly Income Plus Fund (UK) Z (Acc)

GBP Allocation 40-60% Equity

4.73

16.63

0.69

1.82

2.28

2.52

9.27

11.60

Growth rate

Invesco Monthly Income Plus Fund (UK) Z (Acc)

GBP Allocation 40-60% Equity

9.00%

10.23%

2.81%

2.45%

12.98%

6.69%

Top 10 holdings

Sector

Country

% of assets

8.48951

Sector

Country

Ireland

% of assets

7.62045

Sector

Country

United Kingdom

% of assets

2.3095

Sector

Country

% of assets

2.22436

Sector

Country

United Kingdom

% of assets

1.73907

Sector

Country

United Kingdom

% of assets

1.63044

Sector

Country

Italy

% of assets

1.29382

Sector

Country

United Kingdom

% of assets

1.28721

Sector

Country

United States

% of assets

1.09659

Sector

Country

Jersey

% of assets

1.00892

Assets in top 10 holdings %

28.70%

Total no. of equity holdings

45.00

Total no. of bond holdings

377.00

Stock sectors

Invesco Monthly Income Plus Fund (UK) Z (Acc)

GBP Allocation 40-60% Equity

46.02%

Basic materials

3.41%

Con cyclical

12.87%

Financial svs

29.74%

Real estate

23.09%

Comm services

4.33%

Energy

1.82%

Industrials

16.95%

Technology

30.89%

Con defensive

10.28%

Healthcare

6.40%

Utilities

14.20%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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