Invesco Monthly Income Plus GBP Dis (No Trail) NAV

IMA Sector:

Strategic Bond



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2021
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 0.86p
  • YTD %: 0.80%

Fund Objective

The Invesco Perpetual Monthly Income Plus Fund aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and Government bonds, together with UK equities.

View on Past Performance

The turmoil affecting financial institutions intensified as Lehman Brothers filed for bankruptcy protection, the US Treasury effectively nationalised Fannie Mae and Freddie Mac, and Lloyds TSB agreed to buy HBOS. The US$700bn rescue plan proposed by the US Treasury was rejected by Congress, causing further extreme levels of volatility. In credit markets, spreads over government bonds widened sharply.According to data from Merrill Lynch, European high-yield spreads increased by 336bps, while investment-grade spreads increased by 97bps. September saw European high-yield bonds post an 11.3% fall in local currency terms, the worst monthly return since June 2001. Equity markets were similarly affected with the FTSE-All Share index falling by 13.2% over the month.UK interest rates were held at 5.0% for the fifth consecutive month and, despite annual CPI inflation rising to the highest level in 16 years at 4.7%, weakening macroeconomic data saw expectations for interest-rate cuts increase.

Fund Details

Latest Price 108.59p IMA Sector Strategic Bond
Currency British Pound Launch Date 06/02/1999
Fund Size n/a Fund Manager Paul Causer / Paul Read / Neil Woodford
ISIN GB00B1W7J311 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.


Price Info

Date 22-Oct-2021
NAV 108.59p
Currency GBP
Change -0.030p
% -0.03%
YTD change 0.86p
YTD % 0.80%

Fund Facts

Fund Inception 06/02/1999
Fund Manager Paul Causer / Paul Read / Neil Woodford
TER 0.94 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £20
Initial 5.00%
Annual Mang't 0.92%
Exit n/a


Name %
No risk data available.

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