We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Monthly Income Plus Class Z - Income (GBP)

Sell:200.59p Buy:200.59p Change: 0.45p (0.23%)
Prices as at 27 February 2026
Sell:200.59p
Buy:200.59p
Change: 0.45p (0.23%)
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 27 February 2026
Sell:200.59p
Buy:200.59p
Change: 0.45p (0.23%)
Prices as at 27 February 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 51.85%
UK Corporate Bonds 39.28%
Cash and Equiv. 18.34%
UK Equities 9.31%
1.72%
Money Market 1.47%
Investment Trust 1.06%
Property 0.19%
International Equities 0.18%
Other -10.94%
Alternative Trading Strategies -12.47%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.62% GBR Bonds
2 US LONG BOND (CBT) FUTURE MAR 20 26 2.10% 001 Non-Classified
3 NATIONWIDE BUILDING SOCIETY 1.72% GBR Banks
4 US ULTRA BOND (CBT) FUTURE MAR 20 26 1.72% 001 Non-Classified
5 NATWEST GROUP PLC FLTG 7.500 PERP 1.16% GBR Bonds
6 FORD MOTOR CR LLC 6.860 JUN 05 26 1.14% USA Bonds
7 BRITISH TELECOM FLTG 8.375 DEC 20 83 1.09% GBR Bonds
8 AVIVA FLTG 7.750 PERP 0.87% GBR Bonds
9 US 10YR ULTRA (CBT) FUTURE MAR 20 26 0.84% 001 Non-Classified
10 THAMES WTR UTL FIN 7.750 APR 30 44 REG 0.81% GBR Bonds

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
Invest now