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Invesco Monthly Income Plus Fund (uk) Z (inc) (0P0000XBQK)

London

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1.956 +0.003 +0.17%

08/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N45Q51

Asset Class: Equity

General
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0P0000XBQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Monthly Income Plus Fund (UK) Z (Inc) (0P0000XBQK) fund. Our Invesco Monthly Income Plus Fund (UK) Z (Inc) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	9.680	9.680	0.000
Bonds	91.760	92.100	0.340
Convertible	0.440	0.440	0.000
Preferred	0.980	0.980	0.000
Other	4.400	4.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.335	14.940
Price to Book	2.247	2.081
Price to Sales	0.690	1.544
Price to Cash Flow	8.371	9.162
Dividend Yield	2.598	3.099
5 Years Earnings Growth	7.422	10.516

Sector Allocation

Name	Net %	Category Average
Financial Services	29.490	16.951
Industrials	17.110	12.423
Utilities	14.120	3.418
Consumer Cyclical	12.420	10.300
Consumer Defensive	9.590	7.966
Healthcare	7.130	10.886
Communication Services	4.260	6.448
Basic Materials	3.750	5.791
Energy	2.130	4.821

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 24	GB00C02DHY82	5.04	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	4.19	-	-
Us Long Bond (Cbt) Future Mar 19 24	-	2.40	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.27	-	-
Co-Operative Bk Hl	GB00BF0FCS13	1.78	-	-
Nationwide Building Society	GB00BBQ33664	1.63	133.00	0.00%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.42	-	-
Intesa Sanpaolo S.p.A. 7.7%	-	1.37	-	-
UniCredit S.p.A. 8%	XS1046224884	1.08	-	-
Invesco Bond Income Plus	JE00B6RMDP68	1.02	170.50	+0.89%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual High Income Y	2.41B	3.70	7.59	2.27
Perpetual High Income No Trail Acc	2.41B	4.35	7.52	2.02
Perpetual High Income No Trail Inc	2.41B	3.64	7.28	1.97
Invesco Perpetual High Income Z Acc	2.41B	4.42	7.79	2.28
Invesco Perpetual High Income Z Inc	2.41B	3.70	7.54	2.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	1.956	+0.003	+0.17%