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Invesco Monthly Income Plus Class Z - Accumulation (GBP)

Sell:388.29p Buy:388.29p Change: 0.41p (0.11%)
Prices as at 5 May 2026
Sell:388.29p
Buy:388.29p
Change: 0.41p (0.11%)
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 5 May 2026
Sell:388.29p
Buy:388.29p
Change: 0.41p (0.11%)
Prices as at 5 May 2026
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 53.53%
UK Corporate Bonds 38.12%
UK Equities 9.25%
Other 7.03%
Cash and Equiv. 1.23%
Investment Trust 1.08%
International Equities 0.99%
0.55%
Property 0.19%
Money Market 0.07%
Alternative Trading Strategies -12.05%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.68% GBR Bonds
2 NATIONWIDE BUILDING SOCIETY 1.74% GBR Banks
3 FORD MOTOR CR LLC 6.860 JUN 05 26 1.17% USA Bonds
4 NATWEST GROUP PLC FLTG 7.500 PERP 1.13% GBR Bonds
5 BRITISH TELECOM FLTG 8.375 DEC 20 83 1.10% GBR Bonds
6 UNITED STATES TREASA 4.750 FEB 15 56 1.00% USA Bonds
7 AVIVA FLTG 7.750 PERP 0.85% GBR Bonds
8 THAMES WTR UTL FIN 7.750 APR 30 44 REG 0.79% GBR Bonds
9 MARB BONDCO PLC 3.950 JAN 29 31 REGS 0.78% GBR Bonds
10 BARCLAYS PLC FLTG 9.250 PERP 0.77% 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