Invesco Monthly Income Plus GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033051334

Fund Type:

OEIC

93.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 0.20p
  • YTD %: 0.21%

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco Monthly Income Plus GBP Dis NAV
3 year Invesco Monthly Income Plus GBP Dis NAV
1 Year Invesco Monthly Income Plus GBP Dis NAV
6 Month Invesco Monthly Income Plus GBP Dis NAV
1 Month Invesco Monthly Income Plus GBP Dis NAV

Top 10 Holdings

Name % Net Assets
AstraZeneca 6.2%
UK Treasury 3.1%
Linde 8.125% £ Bonds 14/7/2016 2.6%
SLM 5.375% £ Bonds 15/12/2010 2.6%
UPC 2.4%
Rhodia € FRN 15/10/2013 1.1%
Rexam 6.75% € Bonds 29/6/2017 1.1%
BG 1.0%
Intergen 9.5% £ Bonds 30/6/2017 1.0%
Reynolds American 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 6.2%
UK Treasury 3.1%
Linde 8.125% £ Bonds 14/7/2016 2.6%
SLM 5.375% £ Bonds 15/12/2010 2.6%
Other 85.5%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 93.84p
Currency GBP
Change 0.19p
% 0.20%
YTD change 0.20p
YTD % 0.21%

Fund Facts

Fund Inception 06/02/1999
Fund Manager Paul Causer / Paul Read / Neil Woodford
TER 1.44 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.42%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.53

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