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

194.86p

arrow-up0.61p (+0.31%)

Fund Code

INMPI

B8N45Q5

GB00B8N45Q51

Prices updated as at 30 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.28.63% Stocks94.44% Bonds-11.45% Cash8.37% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.493.4996.4396.43EurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.20.070.0799.9399.93EmergingDeveloped

Stock style

Small value

21.84%

% Weight
Value
Core
Growth
Large

19

20

14

Medium

6

8

11

Small

22

0

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.28
    Modified duration5.6

  • Credit quality breakdown

    Rating% of Bond
    AAA9.25
    AA5.02
    A4.84
    BBB29.96
    BB30.71
    B11.36
    Below B3.11
    Not Rated5.74

Valuation

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

4.60

4.60
16.13

0.73

0.73
1.80

2.21

2.21
2.38

9.58

9.58
10.60

Growth rate

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

8.48%

8.48%
8.85%

2.94%

2.94%
2.54%

12.21%

12.21%
6.39%

Top 10 holdings

1
Long Gilt Future Jun25
Sector
-
Country
-
% of assets
6.72914
2
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
2.83329
3
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
2.36169
4
Us Long Bond (Cbt) Future Jun 18 25
Sector
-
Country
-
% of assets
2.24864
5
US Ultra Bond (CBT) June18
Sector
-
Country
-
% of assets
1.89052
6
Nationwide Building Society
Sector
-
Country
United Kingdom
% of assets
1.62494
7
Intesa Sanpaolo S.p.A. 7.7%
Sector
-
Country
Italy
% of assets
1.38993
8
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.19222
9
Ford Motor Credit Company LLC 6.86%
Sector
-
Country
United States
% of assets
1.09989
10
Invesco Bond Income Plus Ord
Sector
-
Country
Jersey
% of assets
1.0175
Assets in top 10 holdings %

22.39%

Total no. of equity holdings

45.00

Total no. of bond holdings

344.00

Stock sectors

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

49.31%

Basic materials

3.07%
-

Con cyclical

13.37%
-

Financial svs

32.87%
-

Real estate

-
-

18.93%

Comm services

3.86%
-

Energy

1.76%
-

Industrials

13.31%
-

Technology

-
-

31.76%

Con defensive

9.43%
-

Healthcare

7.40%
-

Utilities

14.92%
-


Important Information

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