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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Fund8.3-4.110.77.56.1
+/-Cat0.91.4-1.73.40.3
+/-B’mrk1.1-1.4-2.22.21.1
 
Key Stats
NAV
22/10/2021
 GBX 217.93
Day Change -0.03%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B8N45Q51
Fund Size (Mil)
30/09/2021
 GBP 2319.30
Share Class Size (Mil)
30/09/2021
 GBP 209.37
Max Initial Charge 5.00%
Ongoing Charge
11/10/2021
  0.72%
Morningstar Research
Analyst Report

The announced retirement of Invesco Monthly Income Plus’ long-time lead manager Paul Causer at the end of 2021 tempers our conviction somewhat. We are downgrading its People Pillar to Average, resulting in the Morningstar Analyst Rating for the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
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)22/10/2021
YTD5.52
3 Years Annualised7.15
5 Years Annualised5.56
10 Years Annualised-
12 Month Yield 5.23
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Paul Causer
06/02/1999
Rhys Davies
31/08/2020
Click here to see others
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Strategic BondMorningstar UK Mod Tgt Alloc NR GBP
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)30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock15.150.0015.15
Bond71.570.0071.57
Property0.510.000.51
Cash51.4760.21-8.74
Other19.360.0019.36
Fixed Income
Effective Maturity5.60
Effective Duration4.22
Top 5 Regions%
United Kingdom90.37
United States7.68
Africa1.95
Canada0.00
Latin America0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
FTSE 100 INDEX FUTURE SEP 17 216.88
Invesco Sterling Liqdty Port Agcy4.30
Lloyds Banking Group plc 2.71%3.03
5 Year Treasury Note Future Sept 212.87
United States Treasury Notes 0.12%2.78
Invesco Monthly Income Plus Fund (UK) Z (Inc)

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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)