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Invesco Monthly Income Plus Class Z - Accumulation (GBP)

Sell:370.00p Buy:370.00p Change: 0.08p (0.02%)
Prices as at 18 July 2025
Sell:370.00p
Buy:370.00p
Change: 0.08p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:370.00p
Buy:370.00p
Change: 0.08p (0.02%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 47.41%
UK Corporate Bonds 23.37%
UK Equities 9.17%
Other 8.21%
Money Market 5.34%
2.95%
Alternative Trading Strategies 1.93%
Cash and Equiv. 1.44%
Property 0.17%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.40% GBR Bonds
2 NATIONWIDE BUILDING SOCIETY 1.65% GBR Banks
3 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.34% ITA Bonds
4 FORD MOTOR CR LLC 6.860 JUN 05 26 1.11% USA Bonds
5 3¾% Treasury Gilt 2053 1.04% GBR Bonds
6 NATWEST GROUP PLC FLTG 7.500 PERP 1.02% 001 Non-Classified
7 GEN ACCIDENT PFD 7.875%(N) CM IRR 0.88% GBR Non-Classified
8 DEUTSCHE BANK AG FLTG 7.125 PERP 0.83% DEU Bonds
9 BARCLAYS PLC FLTG 9.250 PERP 0.81% 001 Non-Classified
10 THAMES WTR UTL FIN 7.750 APR 30 44 REG 0.80% GBR Bonds

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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
Invest now