Invesco Monthly Income Plus Fund UK

Select share classes

Invesco Monthly Income Plus Fund (UK) Z (Acc)

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

382.86p

arrow-down-0.04p (-0.01%)

Fund Code

INMPA

B8N45P4

GB00B8N45P45

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
5.40
-
4.73
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0163583.8317
03 Nov 20250.0199563.8377
01 Oct 20250.0174533.7884
01 Sep 20250.0175563.7453
01 Aug 20250.020833.7356
01 Jul 20250.0188713.7112
02 Jun 20250.0191283.6616
01 May 20250.0181653.6464
01 Apr 20250.0183233.6384
03 Mar 20250.0160543.6565
03 Feb 20250.01893.6333
02 Jan 20250.0186923.5964
02 Dec 20240.0253753.6237
01 Nov 20240.0190053.5648
01 Oct 20240.0169023.6009
02 Sep 20240.0163313.5653
01 Aug 20240.0172953.5487
01 Jul 20240.0161553.476
03 Jun 20240.0177813.452
01 May 20240.0153293.4076
02 Apr 20240.0181113.438
29 Feb 20240.0146783.3929
01 Feb 20240.0169263.409
02 Jan 20240.0160443.3867
01 Dec 20230.0133273.2516
01 Nov 20230.0176913.113
02 Oct 20230.0177823.1323
01 Sep 20230.0166123.1484
01 Aug 20230.0170783.1636
03 Jul 20230.0152863.1075
01 Jun 20230.0160383.1012
02 May 20230.0155483.1209
03 Apr 20230.0160273.1125
01 Mar 20230.0148573.1303
01 Feb 20230.0148123.1485
03 Jan 20230.01573.0568
01 Dec 20220.0142193.0589
01 Nov 20220.0156472.962
03 Oct 20220.0181982.8854
01 Sep 20220.0164663.0511
01 Aug 20220.015823.123
01 Jul 20220.015523.0081
01 Jun 20220.0147323.1664
03 May 20220.0136663.1804
01 Apr 20220.0152063.2516
01 Mar 20220.0122633.2585
01 Feb 20220.013313.3162
04 Jan 20220.0115513.3515
01 Dec 20210.0126113.3023
01 Nov 20210.0129543.3226
01 Oct 20210.013943.3259
01 Sep 20210.0143123.3445
02 Aug 20210.0141383.3175
01 Jul 20210.0140113.2884
01 Jun 20210.0131753.2623
04 May 20210.0154593.2379
01 Mar 20210.0153323.147
01 Apr 20210.0153323.1737
01 Feb 20210.014073.1466
04 Jan 20210.0135123.1601
01 Dec 20200.0123573.1093
02 Nov 20200.0142472.9803
01 Oct 20200.0136292.9712
01 Sep 20200.0121992.9632
03 Aug 20200.012792.9294
01 Jul 20200.0136962.895
01 Jun 20200.0143212.8245
01 May 20200.0115442.7256
01 Apr 20200.014152.6007
02 Mar 20200.011242.9377
03 Feb 20200.0118722.9616
02 Jan 20200.0113662.9306
02 Dec 20190.0119352.8912
01 Nov 20190.0105972.8657
02 Sep 20190.0117342.8413
01 Oct 20190.0117342.8563
01 Aug 20190.0142442.8448
01 Jul 20190.0125042.828
03 Jun 20190.0147392.7647
01 May 20190.0147172.7884
01 Apr 20190.0128762.751
01 Mar 20190.0108752.7296
02 Jan 20190.0113272.6467
01 Feb 20190.0113692.7049
03 Dec 20180.0120092.6709
01 Nov 20180.0118292.6946
01 Oct 20180.0108052.7319
03 Sep 20180.012242.7245
01 Aug 20180.0122752.7331
02 Jul 20180.0109962.7062
01 Jun 20180.0121062.7183
01 May 20180.0123052.7443
03 Apr 20180.0103842.7184
01 Mar 20180.0101472.7352
01 Feb 20180.0095752.7555
02 Jan 20180.0101412.7594
01 Dec 20170.0097662.7442
01 Nov 20170.0104442.7489
02 Oct 20170.0080832.7329
01 Sep 20170.0119472.7497
01 Aug 20170.0117162.7156
03 Jul 20170.0109362.6966
01 Jun 20170.0124282.6923
02 May 20170.0114132.6498
03 Apr 20170.0121892.6102
Please note that past performance is not a reliable indicator of future returns.


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