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Invesco Monthly Income Plus Class Z - Income (GBP)

Sell:195.02p Buy:195.02p Change: 0.84p (0.43%)
Prices as at 1 May 2026
Sell:195.02p
Buy:195.02p
Change: 0.84p (0.43%)
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 1 May 2026
Sell:195.02p
Buy:195.02p
Change: 0.84p (0.43%)
Prices as at 1 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 48.80%
Developed Europe - Excl UK 37.96%
North America 10.60%
South & Central America 2.18%
Cash and Equiv. 1.30%
Middle East & Africa 1.01%
Emerging Europe 0.57%
Property 0.19%
Developed Asia 0.12%
Japan 0.04%
Australia & New Zealand 0.01%
Australia & New Zealand 0.00%
Non-Classified -2.77%

Countries % Weight
Flag United Kingdom 47.91%
Flag United States 10.60%
Flag Germany 9.07%
Flag France 8.50%
Flag Netherlands 5.89%
Flag Italy 5.56%
Flag Luxembourg 3.18%
Flag Ireland 2.51%
Flag Spain 1.39%
Flag Mexico 1.30%
Flag Jersey 0.89%
Flag South Africa 0.79%
Flag Norway 0.78%
Flag Brazil 0.58%
Flag Greece 0.57%
Flag Austria 0.42%
Flag Sweden 0.36%
Flag Peru 0.30%
Flag Switzerland 0.22%
Flag Nigeria 0.22%
Flag Direct Property and REITs 0.19%
Flag Singapore 0.12%
Flag Denmark 0.05%
Flag Australia 0.01%
Flag Non-Classified -2.74%

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. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Invesco Monthly Income Plus Class Z - Income (GBP)

Sell:195.02p Buy:195.02p Change: 0.84p (0.43%)
Prices as at 1 May 2026
Sell:195.02p
Buy:195.02p
Change: 0.84p (0.43%)
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 1 May 2026
Sell:195.02p
Buy:195.02p
Change: 0.84p (0.43%)
Prices as at 1 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 48.80%
Developed Europe - Excl UK 37.96%
North America 10.60%
South & Central America 2.18%
Cash and Equiv. 1.30%
Middle East & Africa 1.01%
Emerging Europe 0.57%
Property 0.19%
Developed Asia 0.12%
Japan 0.04%
Australia & New Zealand 0.01%
Australia & New Zealand 0.00%
Non-Classified -2.77%

Countries % Weight
Flag United Kingdom 47.91%
Flag United States 10.60%
Flag Germany 9.07%
Flag France 8.50%
Flag Netherlands 5.89%
Flag Italy 5.56%
Flag Luxembourg 3.18%
Flag Ireland 2.51%
Flag Spain 1.39%
Flag Mexico 1.30%
Flag Jersey 0.89%
Flag South Africa 0.79%
Flag Norway 0.78%
Flag Brazil 0.58%
Flag Greece 0.57%
Flag Austria 0.42%
Flag Sweden 0.36%
Flag Peru 0.30%
Flag Switzerland 0.22%
Flag Nigeria 0.22%
Flag Direct Property and REITs 0.19%
Flag Singapore 0.12%
Flag Denmark 0.05%
Flag Australia 0.01%
Flag Non-Classified -2.74%

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. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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