Invesco Monthly Income Plus Fund (UK) Z (Inc)

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Fund1.16.08.3-4.110.7
+/-Cat-0.5-4.60.91.4-1.7
+/-B’mrk-0.8-12.91.6-2.1-2.2
 
Key Stats
NAV
17/01/2020
 GBX 212.85
Day Change 0.10%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B8N45Q51
Fund Size (Mil)
31/12/2019
 GBP 2572.32
Share Class Size (Mil)
31/12/2013
 GBP 205.60
Max Initial Charge 5.00%
Ongoing Charge
11/09/2019
  0.72%
Morningstar Research
Analyst Report

The experienced managers at the helm, who have work well together in employing their investment process, underpins our conviction in Invesco Monthly Income Plus. We maintain a Morningstar Analyst Rating of Silver.This is a strong choice for...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Invesco Monthly Income Plus Fund (UK) Z (Inc)
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.
Returns
Trailing Returns (GBP)17/01/2020
YTD0.88
3 Years Annualised4.80
5 Years Annualised4.37
10 Years Annualised-
12 Month Yield 5.22
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Paul Causer
06/02/1999
Paul Read
06/02/1999
Click here to see others
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Strategic BondMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Monthly Income Plus Fund (UK) Z (Inc)30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock7.880.007.88
Bond74.154.3569.80
Property0.000.000.00
Cash59.6948.0411.66
Other10.670.0010.67
Fixed Income
Effective Maturity5.74
Effective Duration3.94
Top 5 Regions%
United Kingdom93.72
United States6.26
Eurozone0.03
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services40.45
Consumer Cyclical18.84
Utilities10.47
Industrials9.09
Healthcare8.14
Top 5 HoldingsSector%
Lloyds Bank plc 13%2.37
Mexico (United Mexican States) 7.5%2.19
UniCredit S.p.A. 8%1.91
United States Treasury Notes 2.38%1.66
United States Treasury Notes 2%1.59
Invesco Monthly Income Plus Fund (UK) Z (Inc)
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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