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Invesco Monthly Income Plus Inclusive - Income (GBP)

Sell:106.93p Buy:106.93p Change: 0.03p (0.03%)
Prices as at 22 October 2021
Sell:106.93p
Buy:106.93p
Change: 0.03p (0.03%)
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 22 October 2021
Sell:106.93p
Buy:106.93p
Change: 0.03p (0.03%)
Prices as at 22 October 2021
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.42%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.795%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.795%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.67%)
Class Y - Income (GBP) (Net ongoing charge 0.67%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 6 February 1999
Launch price: £1.00
Sector: GBP Strategic Bond
Fund size: £2,308 million
Number of holdings: 444
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19 22/10/19 to 22/10/20 22/10/20 to 22/10/21
Annual return 8.23% -2.62% 5.26% 4.03% 10.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

The fund invests in a mixture of shares and corporate bonds but the bond element makes up the core of the portfolio. The fund is co-managed by Paul Causer, Rhys Davies and Ciaron Mallon. Up to 20% of the fund can be invested in high yielding UK shares. These are...

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Income Details

Distribution yield : 4.56%
Underlying yield : 3.14%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022
Payment date: 31 October 20214 30 November 20214 31 December 20214 31 January 20224 28 February 20224 31 March 20224 30 April 20224 31 May 20224 30 June 20224 31 July 20224 31 August 20224 30 September 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
Invesco Sterling Liquidity Agency Class 4.85%
LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 3.11%
UNITED STATES TREAS 0.125 APR 30 23 2.83%
UNITED STATES TREAS 1.750 DEC 31 24 2.62%
UNITED STATES TREAS 0.250 JUL 15 29 I/L 2.27%
NATIONWIDE BUILDING SOCIETY 2.15%
MEXICO(UTD MEX ST) 7.500 JUN 03 27 2.12%
UNICREDIT SPA 8.000 PERPETUAL REG 2.00%
UNITED STATES TREAS 2.875 SEP 30 23 1.66%
INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.39%
Sector Weight
Bonds 81.60%
Managed Funds 4.85%
Banks 2.24%
Cash and Equiv. 1.96%
Non-Classified 1.92%
Equity Investment Instruments 1.01%
Industrial Support Services 0.84%
Gas, Water & Multi-utilities 0.69%
Alternative Trading Strategies 0.62%
Media 0.55%
Country Weight
United Kingdom 38.39%
United States 18.15%
Italy 6.82%
France 5.92%
Managed Funds 4.85%
Mexico 3.42%
Germany 3.01%
Luxembourg 2.97%
Netherlands 2.88%
Non-Classified 2.45%

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. Prices provided by Morningstar, correct as at 22 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.