Invesco Monthly Income Plus Fund UK

Select share classes

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

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

385.06p

arrow-down-1.08p (-0.28%)

Fund Code

INMPA

B8N45P4

GB00B8N45P45

Prices updated as at 02 Apr 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

11

33

8

Medium

5

10

9

Small

20

2

1

Fixed income style
Low mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
100
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 6.36
Modified duration 5.03
Credit quality breakdown
Rating % of Bond
AAA 3.01
AA 3.43
A 5.04
BBB 31.33
BB 30.15
B 17.55
Below B 2.78
Not Rated 6.71

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.36
Modified duration	5.03

Rating	% of Bond
AAA	3.01
AA	3.43
A	5.04
BBB	31.33
BB	30.15
B	17.55
Below B	2.78
Not Rated	6.71

Valuation

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

GBP Allocation 40-60% Equity

6.45

17.75

0.59

2.17

2.50

2.82

10.42

12.20

Growth rate

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

GBP Allocation 40-60% Equity

8.95%

9.97%

2.67%

2.08%

40.97%

10.32%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.43691

Sector

-

Country

United Kingdom

% of assets

2.51899

Sector

-

Country

Ireland

% of assets

2.27811

Sector

-

Country

Germany

% of assets

2.10041

Sector

-

Country

United States

% of assets

2.09525

Sector

-

Country

United States

% of assets

1.71364

Sector

-

Country

United Kingdom

% of assets

1.63392

Sector

-

Country

United States

% of assets

1.14359

Sector

-

Country

United Kingdom

% of assets

1.09864

Sector

-

Country

United Kingdom

% of assets

1.04869

Assets in top 10 holdings %

20.07%

Total no. of equity holdings

44.00

Total no. of bond holdings

325.00

Stock sectors

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

GBP Allocation 40-60% Equity

50.00%

Basic materials

4.07%

-

Con cyclical

11.77%

-

Financial svs

31.99%

-

Real estate

2.17%

-

15.68%

Comm services

3.93%

-

Energy

2.03%

-

Industrials

9.71%

-

Technology

-

34.33%

Con defensive

9.90%

-

Healthcare

8.68%

-

Utilities

15.74%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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