Invesco Monthly Income Plus GBP Dis (No Trail) NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1W7J311

Fund Type:

OEIC

97.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.060p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 0.35p
  • YTD %: 0.36%

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 (No Trail) NAV
3 year Invesco Monthly Income Plus GBP Dis (No Trail) NAV
1 Year Invesco Monthly Income Plus GBP Dis (No Trail) NAV
6 Month Invesco Monthly Income Plus GBP Dis (No Trail) NAV
1 Month Invesco Monthly Income Plus GBP Dis (No Trail) NAV

Top 10 Holdings

Name % Net Assets
Boots 5.5% £ Bonds 26/5/2009 1.9%
Linde Finance 8.125% £ Bonds 14/7/2066 1.5%
GlaxoSmithKline 1.4%
VNU 5.625% £ MTN 20/5/2010 1.4%
SLM 5.375% £ Bonds 15/12/2010 1.3%
AstraZeneca 1.3%
Intergen 9.5% £ Bonds 30/6/2017 1.2%
NTL Cable 9.75% £ Bonds 15/4/2014 1.2%
BG 1.1%
British American Tobacco 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Boots 5.5% £ Bonds 26/5/2009 1.9%
Linde Finance 8.125% £ Bonds 14/7/2066 1.5%
GlaxoSmithKline 1.4%
VNU 5.625% £ MTN 20/5/2010 1.4%
Other 93.8%

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 21-Nov-2024
NAV 97.24p
Currency GBP
Change -0.060p
% -0.06%
YTD change 0.35p
YTD % 0.36%

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
Charges
Initial 5.00%
Annual Mang't 0.92%
Exit n/a

Risks

Name %
No risk data available.

Top of Page