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Invesco Monthly Income Plus Class Y - Income (GBP)

Sell:199.09p Buy:199.09p Change: 0.39p (0.20%)
Prices as at 29 November 2021
Sell:199.09p
Buy:199.09p
Change: 0.39p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 November 2021
Sell:199.09p
Buy:199.09p
Change: 0.39p (0.20%)
Prices as at 29 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 52.37%
UK Corporate Bonds 29.40%
UK Equities 9.62%
Managed Funds 4.39%
Alternative Trading Strategies 1.23%
Cash and Equiv. 1.13%
Investment Trusts 1.01%
International Equities 0.36%
Other 0.33%
Property 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 4.39% Managed Funds Managed Funds
2 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 3.04% United Kingdom Bonds
3 UNITED STATES TREAS 0.125 APR 30 23 2.87% United States Bonds
4 UNITED STATES TREAS 1.750 DEC 31 24 2.64% United States Bonds
5 UNITED STATES TREAS 0.250 JUL 15 29 I/L 2.31% United States Bonds
6 NATIONWIDE BUILDING SOCIETY 2.21% United Kingdom Banks
7 MEXICO(UTD MEX ST) 7.500 JUN 03 27 2.04% Mexico Bonds
8 UNICREDIT SPA 8.000 PERPETUAL REG 2.02% Italy Bonds
9 UNITED STATES TREAS 2.875 SEP 30 23 1.68% United States Bonds
10 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.40% Italy 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 0.05% 0.05%
Financials 2.67% 1.01% 3.67%
Real Estate 0.36% 0.16% 0.52%
Consumer Discretionary 1.29% 1.29%
Consumer Staples 0.27% 0.27%
Energy 0.06% 0.06%
Utilities 1.00% 1.00%
Health Care 0.48% 0.48%
Industrials 1.33% 1.33%
Basic Materials 0.63% 0.63%
Cash and Equiv. 1.13% 1.13%
Managed Funds 4.39% 4.39%
Bonds 29.40% 52.37% 81.77%
Non-Classified 1.85% 1.56% 3.41%
Total 9.62% 0.36% 29.40% 52.37% 4.39% 0.16% 2.57% 1.13% 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 October 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account