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Invesco Monthly Income Plus Class Z - Income (GBP)

Sell:197.79p Buy:197.79p Change: 0.13p (0.07%)
Prices as at 30 December 2025
Sell:197.79p
Buy:197.79p
Change: 0.13p (0.07%)
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 30 December 2025
Sell:197.79p
Buy:197.79p
Change: 0.13p (0.07%)
Prices as at 30 December 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 50.20%
UK Corporate Bonds 37.66%
Cash and Equiv. 17.96%
UK Equities 8.97%
2.77%
Money Market 1.97%
Investment Trust 1.04%
Property 0.18%
International Equities 0.12%
Other -9.04%
Alternative Trading Strategies -11.82%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.53% GBR Bonds
2 US LONG BOND (CBT) FUTURE MAR 20 26 2.19% 001 Non-Classified
3 US ULTRA BOND (CBT) FUTURE MAR 20 26 1.80% 001 Non-Classified
4 NATIONWIDE BUILDING SOCIETY 1.65% GBR Banks
5 US DOLLARS RECEIV. 05DEC25 JPM 1.50% 001 Non-Classified
6 FORD MOTOR CR LLC 6.860 JUN 05 26 1.11% USA Bonds
7 NATWEST GROUP PLC FLTG 7.500 PERP 1.10% GBR Bonds
8 BRITISH TELECOM FLTG 8.375 DEC 20 83 1.06% GBR Bonds
9 3¾% Treasury Gilt 2053 1.05% GBR Bonds
10 US 10YR ULTRA (CBT) FUTURE MAR 20 26 0.86% 001 Non-Classified

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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