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Invesco Monthly Income Plus Class Z - Income (GBP)

Sell:200.12p Buy:200.12p Change: 0.32p (0.16%)
Prices as at 29 October 2025
Sell:200.12p
Buy:200.12p
Change: 0.32p (0.16%)
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 29 October 2025
Sell:200.12p
Buy:200.12p
Change: 0.32p (0.16%)
Prices as at 29 October 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 49.94%
UK Corporate Bonds 39.67%
UK Equities 8.62%
Money Market 4.84%
2.87%
Cash and Equiv. 2.31%
Other 1.35%
International Equities 0.26%
Property 0.18%
Alternative Trading Strategies -10.04%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.44% GBR Bonds
2 NATIONWIDE BUILDING SOCIETY 1.63% GBR Banks
3 INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.32% ITA Bonds
4 FORD MOTOR CR LLC 6.860 JUN 05 26 1.11% USA Bonds
5 NATWEST GROUP PLC FLTG 7.500 PERP 1.07% GBR Bonds
6 BRITISH TELECOM FLTG 8.375 DEC 20 83 1.06% 001 Bonds
7 3¾% Treasury Gilt 2053 0.98% GBR Bonds
8 AVIVA FLTG 7.750 PERP 0.81% GBR Bonds
9 MARB BONDCO PLC 3.950 JAN 29 31 REGS 0.74% GBR Bonds
10 0 1/8% Index-linked Treasury Gilt 2051 0.74% 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