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Invesco Monthly Income Plus Class Z - Income (GBP)

Sell:195.59p Buy:195.59p Change: 0.25p (0.13%)
Prices as at 24 December 2024
Sell:195.59p
Buy:195.59p
Change: 0.25p (0.13%)
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 24 December 2024
Sell:195.59p
Buy:195.59p
Change: 0.25p (0.13%)
Prices as at 24 December 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.67%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.67%
There are other unit types of this fund available:
Class Z - Accumulation (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
Manager:
Multiple
Fund launch date: 6 February 1999
Sector: GBP Strategic Bond
Fund size: £2,089 million
Number of holdings: 447
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 7.20% 6.31% -8.42% 11.09% 5.80%

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 : 6.04%
Underlying yield : 5.37%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025 1 June 2025 1 July 2025 1 August 2025 1 September 2025 1 October 2025 1 November 2025
Payment date: 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254 31 May 20254 30 June 20254 31 July 20254 31 August 20254 30 September 20254 31 October 20254 30 November 20254

This data is provided by Broadridge. 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 September 2024.

Security Weight
Invesco Sterling Liquidity Agency Class 7.62%
LLOYDS BANKING GROUP FLTG 2.707 DEC 03 35 2.31%
CO-OPERATIVE BK HLDS NPV 1.74%
NATIONWIDE BUILDING SOCIETY 1.63%
INTESA SANPAOLO S P FLTG 7.700 PERP 144 1.29%
3¾% Treasury Gilt 2053 1.29%
FORD MOTOR CR LLC 6.860 JUN 05 26 1.10%
Invesco Investment Trusts Invesco Bond Income Plus Ltd Ord NPV 1.01%
0 1/8% Index-linked Treasury Gilt 2051 0.92%
BARCLAYS PLC FLTG 9.250 PERP 0.86%
Sector Weight
Bonds 74.01%
Non-Classified 9.07%
Cash and Equiv. 7.59%
Banks 1.84%
Alternative Trading Strategies 1.12%
Industrial Support Services 0.77%
Media 0.77%
Gas, Water & Multi-utilities 0.76%
Electricity 0.42%
Pharmaceuticals & Biotechnology 0.37%
Country Weight
United Kingdom 39.16%
Non-Classified 12.49%
United States 9.63%
Cash and Equiv. 7.59%
France 6.32%
Italy 5.55%
Germany 4.39%
Netherlands 3.70%
Luxembourg 2.80%
Ireland 1.52%

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 24 December 2024. Data provided by Broadridge, correct as at 30 September 2024.

Broadridge
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 an ISA or a 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.