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Invesco Monthly Income Plus Class Z - Accumulation (GBP)

Sell:382.80p Buy:382.80p Change: 0.40p (0.10%)
Prices as at 6 November 2025
Sell:382.80p
Buy:382.80p
Change: 0.40p (0.10%)
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 6 November 2025
Sell:382.80p
Buy:382.80p
Change: 0.40p (0.10%)
Prices as at 6 November 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 57.68%
UK Corporate Bonds 35.02%
UK Equities 8.81%
Money Market 3.11%
2.96%
Cash and Equiv. 1.26%
Other 0.41%
International Equities 0.38%
Property 0.18%
Alternative Trading Strategies -9.80%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.51% GBR Bonds
2 NATIONWIDE BUILDING SOCIETY 1.66% GBR Banks
3 FORD MOTOR CR LLC 6.860 JUN 05 26 1.13% USA Bonds
4 NATWEST GROUP PLC FLTG 7.500 PERP 1.10% GBR Bonds
5 BRITISH TELECOM FLTG 8.375 DEC 20 83 1.08% 001 Bonds
6 3¾% Treasury Gilt 2053 1.01% GBR Bonds
7 AVIVA FLTG 7.750 PERP 0.83% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2051 0.78% GBR Bonds
9 THAMES WTR UTL FIN 7.750 APR 30 44 REG 0.77% GBR Bonds
10 MARB BONDCO PLC 3.950 JAN 29 31 REGS 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