Invesco Monthly Income Plus Fund UK

Select share classes

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

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

194.57p

arrow-up0.64p (+0.33%)

Fund Code

INMPI

B8N45Q5

GB00B8N45Q51

Prices updated as at 16 May 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.

Dividend information

Dividend information
5.77
-
5.10
Monthly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0097171.9406
01 Apr 20250.0098541.946
03 Mar 20250.0086721.9656
03 Feb 20250.0102611.9617
02 Jan 20250.0102021.9519
02 Dec 20240.0139431.9771
01 Nov 20240.01051.9586
01 Oct 20240.0093831.9891
02 Sep 20240.0091061.9786
01 Aug 20240.0096911.9785
01 Jul 20240.0090981.9475
03 Jun 20240.0100391.9431
01 May 20240.0087141.9279
02 Apr 20240.0103521.9539
29 Feb 20240.0084241.9385
01 Feb 20240.0097651.9562
02 Jan 20240.0092981.9531
01 Dec 20230.0077531.8841
01 Nov 20230.0103571.8112
02 Oct 20230.0104651.8329
01 Sep 20230.0098291.8528
01 Aug 20230.0101631.8716
03 Jul 20230.0091431.8484
01 Jun 20230.0096411.8538
02 May 20230.0093931.8753
03 Apr 20230.0097311.8796
01 Mar 20230.0090621.9002
01 Feb 20230.0090811.9203
03 Jan 20230.0096711.8732
01 Dec 20220.0088011.8842
01 Nov 20220.009741.833
03 Oct 20220.0113971.7951
01 Sep 20220.0103661.9102
01 Aug 20220.0100111.9658
01 Jul 20220.0098731.9031
01 Jun 20220.0094172.0137
03 May 20220.008772.0321
01 Apr 20220.0098042.0865
01 Mar 20220.0079342.1008
01 Feb 20220.0086512.1461
04 Jan 20220.0075332.1777
01 Dec 20210.0082522.1531
01 Nov 20210.0085122.1746
01 Oct 20210.0091992.1852
01 Sep 20210.0094852.2067
02 Aug 20210.0094092.1982
01 Jul 20210.0093642.1883
01 Jun 20210.0088462.1801
04 May 20210.0104232.1725
01 Mar 20210.0103882.1318
01 Apr 20210.0103882.1396
01 Feb 20210.0096162.1399
04 Jan 20210.0092712.1587
01 Dec 20200.0085142.133
02 Nov 20200.0098642.0526
01 Oct 20200.0094752.0562
01 Sep 20200.008522.06
03 Aug 20200.0089682.0449
01 Jul 20200.0096492.0297
01 Jun 20200.010141.9896
01 May 20200.0082091.9292
01 Apr 20200.0101191.8489
02 Mar 20200.0080682.1
03 Feb 20200.0085562.1252
02 Jan 20200.0082222.1113
02 Dec 20190.0086682.091
01 Nov 20190.0077252.0811
02 Sep 20190.0085922.0795
01 Oct 20190.0085922.082
01 Aug 20190.0105282.0919
01 Jul 20190.0092852.0898
03 Jun 20190.0109992.0521
01 May 20190.011042.0807
01 Apr 20190.0097062.0636
01 Mar 20190.0082292.0572
02 Jan 20190.0086092.011
01 Feb 20190.0086412.0466
03 Dec 20180.0092052.0382
01 Nov 20180.0091092.0656
01 Oct 20180.0083562.1034
03 Sep 20180.0095082.106
01 Aug 20180.0095762.1223
02 Jul 20180.0086132.1109
01 Jun 20180.0095252.1289
01 May 20180.0097272.1589
03 Apr 20180.008242.1482
01 Mar 20180.0080822.1702
01 Feb 20180.0076542.1945
02 Jan 20180.0081352.2053
01 Dec 20170.0078622.2012
01 Nov 20170.0084412.2129
02 Oct 20170.0065512.2084
01 Sep 20170.0097252.2286
01 Aug 20170.0095822.2105
03 Jul 20170.0089762.2045
01 Jun 20170.0102432.2099
02 May 20170.0094542.1851
03 Apr 20170.0101432.1617
Please note that past performance is not a reliable indicator of future returns.


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