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

391.01p

arrow-down-0.20p (-0.05%)

Fund Code

INMPA

B8N45P4

GB00B8N45P45

Prices updated as at 10 Jun 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 or Product Summary document , 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

32

8

Medium

8

9

7

Small

21

0

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 6.52
Modified duration 5.04
Credit quality breakdown
Rating % of Bond
AAA 5.48
AA 2.96
A 5.37
BBB 31.54
BB 27.7
B 17.11
Below B 2.98
Not Rated 6.86

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.52
Modified duration	5.04

Rating	% of Bond
AAA	5.48
AA	2.96
A	5.37
BBB	31.54
BB	27.7
B	17.11
Below B	2.98
Not Rated	6.86

Valuation

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

GBP Allocation 40-60% Equity

6.03

16.80

0.52

1.96

2.42

2.76

9.03

11.68

Growth rate

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

GBP Allocation 40-60% Equity

9.17%

10.72%

2.71%

2.17%

41.32%

7.68%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.60554

Sector

-

Country

United Kingdom

% of assets

2.58622

Sector

-

Country

Germany

% of assets

2.19656

Sector

-

Country

United States

% of assets

2.16317

Sector

-

Country

United States

% of assets

1.7763

Sector

-

Country

United Kingdom

% of assets

1.71006

Sector

-

Country

United States

% of assets

1.16889

Sector

-

Country

United Kingdom

% of assets

1.14103

Sector

-

Country

United Kingdom

% of assets

1.08334

Sector

-

Country

Jersey

% of assets

1.04957

Assets in top 10 holdings %

19.48%

Total no. of equity holdings

44.00

Total no. of bond holdings

312.00

Stock sectors

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

GBP Allocation 40-60% Equity

50.48%

Basic materials

4.39%

-

Con cyclical

12.63%

-

Financial svs

33.45%

-

Real estate

-

16.41%

Comm services

4.09%

-

Energy

2.26%

-

Industrials

10.06%

-

Technology

-

33.12%

Con defensive

10.35%

-

Healthcare

7.88%

-

Utilities

14.89%

-

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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