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Invesco Monthly Income Plus Class Z - Income (GBP)

Sell:205.23p Buy:205.23p Change: 0.48p (0.23%)
Prices as at 5 August 2020
Change: 0.48p (0.23%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 August 2020
Change: 0.48p (0.23%)
Prices as at 5 August 2020
You can buy or sell holdings in this fund through anStocks 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): 0.72%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.795%)
Inclusive - Income (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: Unbundled
Fund launch date: 6 February 1999
Sector: GBP Strategic Bond
Fund size: £2,269 million
Number of holdings: 446
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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05/08/15 to 05/08/16 05/08/16 to 05/08/17 05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20
Annual return 1.58% 9.96% 0.25% 3.67% 3.74%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 5.52%
Underlying yield : 4.80%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021
Payment date: 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214

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 30 June 2020.

Security Weight
UNITED STATES TREAS 1.750 DEC 31 24 3.07%
UNITED STATES TREAS 0.250 JUL 15 29 I/L 2.37%
MEXICO(UTD MEX ST) 7.500 JUN 03 27 2.24%
UNITED STATES TREAS 2.000 AUG 15 25 1.95%
VIRGIN MEDIA SEC F 4.875 JAN 15 27 REG 1.76%
Sector Weight
Bonds 89.68%
Banks 2.16%
Non-Classified 1.59%
Cash and Equiv. 1.50%
Equity Investment Instruments 0.94%
Gas, Water & Multi-utilities 0.76%
Industrial Support Services 0.67%
Media 0.57%
Real Estate Investment Trusts 0.34%
Medical Equipment & Services 0.28%
Country Weight
United Kingdom 43.49%
United States 15.21%
France 7.20%
Italy 7.10%
Netherlands 4.44%
Germany 3.52%
Mexico 3.51%
Luxembourg 3.15%
Cash and Equiv. 1.50%
South Africa 1.22%

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 5 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

You can buy or sell holdings in this fund through anStocks 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.