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Invesco Monthly Income Plus Fund (uk) Z (inc) (0P0000XBQK)

London

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1.946 -0.000 -0.01%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N45Q51

Asset Class: Equity

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0P0000XBQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Monthly Income Plus Fund (UK) Z (Inc) (0P0000XBQK) fund. Our Invesco Monthly Income Plus Fund (UK) Z (Inc) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	10.510	10.510	0.000
Bonds	97.900	98.090	0.190
Convertible	0.780	0.780	0.000
Preferred	1.900	1.900	0.000
Other	2.340	2.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.729	15.616
Price to Book	2.279	2.301
Price to Sales	0.688	1.637
Price to Cash Flow	9.266	9.906
Dividend Yield	2.806	2.871
5 Years Earnings Growth	9.002	9.913

Sector Allocation

Name	Net %	Category Average
Financial Services	29.740	18.097
Industrials	16.950	11.864
Utilities	14.200	3.553
Consumer Cyclical	12.870	10.902
Consumer Defensive	10.280	7.735
Healthcare	6.400	9.947
Communication Services	4.330	6.719
Basic Materials	3.410	5.105
Energy	1.820	4.403

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	GB00M2557897	10.46	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.33	-	-
US Treasury Bond Future Mar 25	-	2.22	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.19	-	-
Co-Operative Bk Hl	GB00BF0FCS13	1.72	-	-
Nationwide Building Society	GB00BBQ33664	1.65	132.50	0.00%
Ultra US Treasury Bond Future Mar 25	-	1.42	-	-
Intesa Sanpaolo S.p.A. 7.7%	-	1.37	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.25	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.12	-	-

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.44B	1.48	5.63	9.08
Invesco Perpetual Asian Inc	2.44B	1.48	5.63	9.08
Invesco Perpetual Asian No Trail Ac	2.44B	1.56	6.16	9.63
Invesco Perpetual Asian No Trail In	2.44B	1.56	6.16	9.63
Invesco Perpetual Asian Z Acc	2.44B	1.60	6.43	9.91

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