Invesco Monthly Income Plus Fund UK

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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

194.03p

arrow-up0.12p (+0.06%)

Fund Code

INMPI

B8N45Q5

GB00B8N45Q51

Prices updated as at 12 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.29.03% Stocks96.82% Bonds-12.64% Cash6.79% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.870.873.713.7195.3495.34United StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.080.0899.9299.92EmergingDeveloped

Stock style

Large value

24.99%

% Weight
Value
Core
Growth
Large

25

9

19

Medium

2

12

10

Small

21

0

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.13
    Modified duration5.62

  • Credit quality breakdown

    Rating% of Bond
    AAA5.96
    AA7.14
    A4.77
    BBB28.72
    BB32.56
    B11.64
    Below B3.38
    Not Rated5.84

Valuation

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

4.71

4.71
16.05

0.75

0.75
1.83

2.25

2.25
2.46

9.65

9.65
10.77

Growth rate

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

8.75%

8.75%
9.45%

2.94%

2.94%
2.48%

12.29%

12.29%
6.04%

Top 10 holdings

1
Long Gilt Future Mar 27 25
Sector
-
Country
United Kingdom
% of assets
10.17138
2
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
2.33884
3
US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
2.20051
4
Ultra US Treasury Bond Future Mar 25
Sector
-
Country
United States
% of assets
1.83393
5
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
1.64998
6
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
1.61295
7
Intesa Sanpaolo S.p.A. 7.7%
Sector
-
Country
Italy
% of assets
1.44781
8
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.19169
9
Ford Motor Credit Company LLC 6.86%
Sector
-
Country
United States
% of assets
1.13985
10
Invesco Bond Income Plus Ord
Sector
-
Country
Jersey
% of assets
1.01445
Assets in top 10 holdings %

24.60%

Total no. of equity holdings

47.00

Total no. of bond holdings

349.00

Stock sectors

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

47.98%

Basic materials

3.05%
-

Con cyclical

12.92%
-

Financial svs

32.02%
-

Real estate

-
-

20.87%

Comm services

4.12%
-

Energy

2.08%
-

Industrials

14.66%
-

Technology

-
-

31.15%

Con defensive

9.95%
-

Healthcare

7.39%
-

Utilities

13.81%
-


Important Information

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