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Invesco Monthly Income Plus Class Z - Accumulation (GBP)

Sell:390.60p Buy:390.60p Change: 0.83p (0.21%)
Prices as at 4 March 2026
Sell:390.60p
Buy:390.60p
Change: 0.83p (0.21%)
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 4 March 2026
Sell:390.60p
Buy:390.60p
Change: 0.83p (0.21%)
Prices as at 4 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 27.04%
North America 25.84%
UK 16.86%
Cash and Equiv. 12.14%
Developed Europe - Excl UK 5.92%
Emerging Asia 2.96%
Japan 2.67%
South & Central America 1.40%
Australia & New Zealand 1.38%
Emerging Europe 1.21%
Middle East & Africa 0.93%
Developed Asia 0.82%
Non-Classified 0.44%
Australia & New Zealand 0.20%
Property 0.19%

Countries % Weight
Flag Managed Funds 27.04%
Flag United States 25.51%
Flag United Kingdom 16.86%
Flag Australia 1.45%
Flag France 1.01%
Flag Netherlands 0.94%
Flag Germany 0.88%
Flag Switzerland 0.57%
Flag China 0.52%
Flag South Africa 0.52%
Flag Malaysia 0.51%
Flag Mexico 0.51%
Flag Hong Kong 0.51%
Flag Italy 0.50%
Flag Indonesia 0.48%
Flag Taiwan 0.48%
Flag Ireland 0.46%
Flag Spain 0.44%
Flag Poland 0.42%
Flag India 0.37%
Flag Colombia 0.34%
Flag Romania 0.33%
Flag Canada 0.32%
Flag South Korea 0.32%
Flag Singapore 0.31%
Flag Sweden 0.27%
Flag Luxembourg 0.25%
Flag Turkey 0.24%
Flag Denmark 0.22%
Flag Czech Republic 0.20%
Flag Direct Property and REITs 0.19%
Flag Thailand 0.18%
Flag Chile 0.18%
Flag United Arab Emirates 0.17%
Flag Finland 0.14%
Flag Brazil 0.13%
Flag New Zealand 0.12%
Flag Saudi Arabia 0.11%
Flag Philippines 0.10%
Flag Belgium 0.09%
Flag Cayman Islands 0.07%
Flag Peru 0.07%
Flag Norway 0.07%
Flag Costa Rica 0.05%
Flag Israel 0.05%
Flag Austria 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.03%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Greece 0.02%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Hungary 0.01%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Jersey 0.00%
Flag Isle of Man %

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. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Invesco Monthly Income Plus Class Z - Accumulation (GBP)

Sell:390.60p Buy:390.60p Change: 0.83p (0.21%)
Prices as at 4 March 2026
Sell:390.60p
Buy:390.60p
Change: 0.83p (0.21%)
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 4 March 2026
Sell:390.60p
Buy:390.60p
Change: 0.83p (0.21%)
Prices as at 4 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 27.04%
North America 25.84%
UK 16.86%
Cash and Equiv. 12.14%
Developed Europe - Excl UK 5.92%
Emerging Asia 2.96%
Japan 2.67%
South & Central America 1.40%
Australia & New Zealand 1.38%
Emerging Europe 1.21%
Middle East & Africa 0.93%
Developed Asia 0.82%
Non-Classified 0.44%
Australia & New Zealand 0.20%
Property 0.19%

Countries % Weight
Flag Managed Funds 27.04%
Flag United States 25.51%
Flag United Kingdom 16.86%
Flag Australia 1.45%
Flag France 1.01%
Flag Netherlands 0.94%
Flag Germany 0.88%
Flag Switzerland 0.57%
Flag China 0.52%
Flag South Africa 0.52%
Flag Malaysia 0.51%
Flag Mexico 0.51%
Flag Hong Kong 0.51%
Flag Italy 0.50%
Flag Indonesia 0.48%
Flag Taiwan 0.48%
Flag Ireland 0.46%
Flag Spain 0.44%
Flag Poland 0.42%
Flag India 0.37%
Flag Colombia 0.34%
Flag Romania 0.33%
Flag Canada 0.32%
Flag South Korea 0.32%
Flag Singapore 0.31%
Flag Sweden 0.27%
Flag Luxembourg 0.25%
Flag Turkey 0.24%
Flag Denmark 0.22%
Flag Czech Republic 0.20%
Flag Direct Property and REITs 0.19%
Flag Thailand 0.18%
Flag Chile 0.18%
Flag United Arab Emirates 0.17%
Flag Finland 0.14%
Flag Brazil 0.13%
Flag New Zealand 0.12%
Flag Saudi Arabia 0.11%
Flag Philippines 0.10%
Flag Belgium 0.09%
Flag Cayman Islands 0.07%
Flag Peru 0.07%
Flag Norway 0.07%
Flag Costa Rica 0.05%
Flag Israel 0.05%
Flag Austria 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Portugal 0.03%
Flag Qatar 0.03%
Flag Argentina 0.02%
Flag Greece 0.02%
Flag Kuwait 0.01%
Flag Cote D'Ivoire 0.01%
Flag Hungary 0.01%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Jersey 0.00%
Flag Isle of Man %

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. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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