Invesco Monthly Income Plus Fund (UK) (Acc)

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Monthly Income Plus Fund (UK) (Acc)
Fund-4.89.96.75.2-10.1
+/-Cat0.7-2.52.6-2.90.2
+/-B’mrk-2.0-2.91.4-2.8-0.9
 
Key Stats
NAV
06/07/2022
 GBX 352.03
Day Change -0.02%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB0033028886
Fund Size (Mil)
31/05/2022
 GBP 2161.58
Share Class Size (Mil)
31/05/2022
 GBP 272.26
Max Initial Charge -
Ongoing Charge
11/10/2021
  1.42%
Morningstar Research
Analyst Report

Invesco Monthly Income Plus' longtime lead manager Paul Causer retired at the end of 2021, along with his co-head of fixed income Paul Read, handing over the reins to Rhys Davies, who was made a comanager on this fund only in August 2020. We...

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) (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. 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.
Returns
Trailing Returns (GBP)06/07/2022
YTD-10.04
3 Years Annualised1.18
5 Years Annualised1.49
10 Years Annualised4.18
12 Month Yield 4.48
Management
Manager Name
Start Date
Rhys Davies
31/08/2020
Ciaran Mallon
01/10/2013
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)31/03/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock13.530.0013.53
Bond71.430.1971.24
Property0.000.000.00
Cash50.1855.33-5.16
Other17.990.0017.99
Fixed Income
Effective Maturity5.27
Effective Duration4.18
Top 5 Regions%
United Kingdom89.36
United States7.65
Africa2.98
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services34.74
Utilities14.18
Industrials10.27
Communication Services8.75
Basic Materials8.53
Top 5 HoldingsSector%
FTSE 100 IDX FUT FUTURE JUN 17 224.52
United States Treasury Notes 0.125%3.00
Lloyds Banking Group PLC 2.707%2.83
United States Treasury Notes 1.75%2.68
Invesco Sterling Liqdty Port Agcy2.57
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)