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Invesco Monthly Income Plus Class Y - Income (GBP)

Sell:196.83p Buy:196.83p Change: 0.17p (0.09%)
Prices as at 24 January 2020
Sell:196.83p
Buy:196.83p
Change: 0.17p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:196.83p
Buy:196.83p
Change: 0.17p (0.09%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 45.10%
UK Corporate Bonds 32.90%
UK Equities 9.36%
Alternative Trading Strategies 7.05%
Cash and Equiv. 1.89%
International Equities 1.50%
Other 1.24%
Investment Trusts 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANK PLC 13.000 PERPETUAL SU 2.45% United Kingdom Non-Classified
2 MEXICO(UTD MEX ST) 7.500 JUN 03 27 2.13% Mexico Bonds
3 UNICREDIT SPA 8.000 PERPETUAL REG 1.87% Italy Non-Classified
4 NATIONWIDE BUILDING SOCIETY 1.67% United Kingdom Banks
5 VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG 1.57% United Kingdom Non-Classified
6 UNITED STATES TREAS 2.375 MAY 15 29 1.55% United States Bonds
7 UNITED STATES TREAS 2.000 AUG 15 25 1.51% United States Bonds
8 UNITED STATES TREAS 1.875 SEP 30 22 1.46% United States Bonds
9 HBOS CAPITAL FUNDING 6.850 PERPETUAL 1.22% United Kingdom Non-Classified
10 UNITED STATES TREAS 0.250 JUL 15 29 I/L 1.21% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 0.11% 0.11%
Financials 2.91% 0.95% 3.86%
Real Estate 0.31% 0.31%
Consumer Discretionary 1.27% 1.27%
Consumer Staples 0.20% 0.20%
Energy 0.07% 0.07%
Utilities 0.87% 0.87%
Health Care 0.56% 0.56%
Industrials 0.98% 0.98%
Basic Materials 0.24% 0.24%
Cash and Equiv. 1.89% 1.89%
Bonds 14.48% 25.58% 40.06%
Non-Classified 2.18% 1.18% 18.42% 19.53% 8.29% 49.60%
Total 9.36% 1.50% 32.90% 45.10% 9.24% 1.89% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account