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Invesco Monthly Income Plus Class Z - Accumulation (GBP)

Sell:393.55p Buy:393.55p Change: 0.43p (0.11%)
Prices as at 16 July 2026
Sell:393.55p
Buy:393.55p
Change: 0.43p (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 16 July 2026
Sell:393.55p
Buy:393.55p
Change: 0.43p (0.11%)
Prices as at 16 July 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 52.35%
UK Corporate Bonds 35.92%
UK Equities 9.15%
Other 9.08%
Cash and Equiv. 2.54%
Investment Trust 1.08%
International Equities 0.98%
0.49%
Property 0.20%
Money Market 0.04%
Alternative Trading Strategies -11.83%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.31% GBR Bonds
2 LONG GILT FUTURE SEP 28 26 2.29% 001 Non-Classified
3 NATIONWIDE BUILDING SOCIETY 1.72% GBR Banks
4 Invesco Sterling Liquidity Agency Class 1.57% 003 Managed Funds
5 FORD MOTOR CR LLC 6.860 JUN 05 26 1.16% USA Bonds
6 BRITISH TELECOM FLTG 8.375 DEC 20 83 1.09% GBR Bonds
7 Invesco Investment Trusts Invesco Bond Income Plus Ltd Ord NPV 1.08% 001 Equity Investment Instruments
8 UNITED STATES TREASA 4.750 FEB 15 56 0.97% USA Bonds
9 NATWEST GROUP PLC FLTG 7.500 PERP 0.90% GBR Bonds
10 AVIVA FLTG 7.750 PERP 0.86% 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