Invesco Monthly Income Plus Fund (UK) (Acc)

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Monthly Income Plus Fund (UK) (Acc)
Fund7.6-4.89.96.7-0.3
+/-Cat0.10.7-2.52.6-0.3
+/-B’mrk---1.41.1
 
Key Stats
NAV
01/03/2021
 GBX 371.48
Day Change 0.14%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0033028886
Fund Size (Mil)
31/01/2021
 GBP 2308.31
Share Class Size (Mil)
31/01/2021
 GBP 316.51
Max Initial Charge -
Ongoing Charge
01/09/2020
  1.42%
Morningstar Research
Analyst Report

The experienced managers at the helm, who have worked well together in employing their process, underpins our conviction in Invesco Monthly Income Plus. The managers have built a strong track record within the GBP moderate allocation Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Invesco Monthly Income Plus Fund (UK) (Acc)
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)01/03/2021
YTD-0.12
3 Years Annualised4.06
5 Years Annualised5.31
10 Years Annualised4.98
12 Month Yield 4.61
Management
Manager Name
Start Date
Paul Causer
06/02/1999
Rhys Davies
31/08/2020
Click here to see others
Inception Date
06/02/1999
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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) (Acc)30/11/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock11.220.0011.22
Bond76.700.0076.70
Property0.000.000.00
Cash56.4662.07-5.60
Other15.520.0115.51
Fixed Income
Effective Maturity5.94
Effective Duration4.48
Top 5 Regions%
United Kingdom92.73
United States7.27
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services41.85
Utilities12.54
Industrials9.25
Consumer Cyclical8.76
Communication Services7.68
Top 5 HoldingsSector%
FTSE 100 IDX FUT FUTURE DEC 18 203.41
Future on 5 Year Treasury Note3.04
Lloyds Bank plc 13%2.75
United States Treasury Notes 1.75%2.74
Mexico (United Mexican States) 7.5%2.40
Invesco Monthly Income Plus Fund (UK) (Acc)

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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)

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