We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Monthly Income Plus Class Z - Accumulation (GBP)

Sell:345.39p Buy:345.39p Change: 0.76p (0.22%)
Prices as at 24 May 2024
Sell:345.39p
Buy:345.39p
Change: 0.76p (0.22%)
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 24 May 2024
Sell:345.39p
Buy:345.39p
Change: 0.76p (0.22%)
Prices as at 24 May 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.67%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.67%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 6 February 1999
Sector: GBP Strategic Bond
Fund size: £2,027 million
Number of holdings: 457
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return 0.23% 16.57% -2.90% -1.60% 11.52%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund 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.

Income Details

Distribution yield : 5.86%
Underlying yield : 5.19%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025
Payment date: 31 May 20244 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.30%
NATIONWIDE BUILDING SOCIETY 1.72%
CO-OPERATIVE BK HLDS NPV 1.57%
Invesco Sterling Liquidity Agency Class 1.42%
INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.42%
3¾% Treasury Gilt 2053 1.36%
FORD MOTOR CR LLC 6.860 JUN 05 26 1.14%
UNICREDIT SPA 8.000 PERPETUAL REG 1.10%
Invesco Investment Trusts Invesco Bond Income Plus Ltd Ord NPV 1.04%
0 1/8% Index-linked Treasury Gilt 2051 0.96%
Sector Weight
Bonds 80.44%
Non-Classified 7.70%
Banks 1.91%
Cash and Equiv. 1.47%
Alternative Trading Strategies 1.16%
Equity Investment Instruments 1.04%
Industrial Support Services 0.83%
Media 0.78%
Gas, Water & Multi-utilities 0.71%
Travel & Leisure 0.39%
Country Weight
United Kingdom 42.49%
Non-Classified 11.92%
United States 10.34%
France 6.74%
Italy 6.34%
Netherlands 4.43%
Germany 4.15%
Luxembourg 3.04%
Spain 1.74%
Ireland 1.66%

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. Prices provided by Morningstar, correct as at 24 May 2024. Data provided by Broadridge, correct as at 31 March 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.