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Invesco Monthly Income Plus Class Z - Income (GBP)

Sell:196.89p Buy:196.89p Change: 0.15p (0.08%)
Prices as at 31 July 2025
Sell:196.89p
Buy:196.89p
Change: 0.15p (0.08%)
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 31 July 2025
Sell:196.89p
Buy:196.89p
Change: 0.15p (0.08%)
Prices as at 31 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 48.60%
UK Corporate Bonds 31.54%
UK Equities 8.48%
Money Market 7.00%
3.04%
Other 1.27%
International Equities 0.32%
Alternative Trading Strategies 0.22%
Property 0.19%
Cash and Equiv. -0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 7.90% 003 Managed Funds
2 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.42% GBR Bonds
3 NATIONWIDE BUILDING SOCIETY 1.63% GBR Banks
4 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.28% ITA Bonds
5 FORD MOTOR CR LLC 6.860 JUN 05 26 1.10% USA Bonds
6 NATWEST GROUP PLC FLTG 7.500 PERP 1.05% GBR Bonds
7 BRITISH TELECOM FLTG 8.375 DEC 20 83 1.04% GBR Bonds
8 3¾% Treasury Gilt 2053 1.02% GBR Bonds
9 Invesco Investment Trusts Invesco Bond Income Plus Ltd Ord NPV 1.02% 001 Equity Investment Instruments
10 DEUTSCHE BANK AG FLTG 7.125 PERP 0.84% DEU 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