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

London

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1.979 +0.002 +0.10%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.09B

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	10.050	10.050	0.000
Bonds	94.100	94.460	0.360
Convertible	0.930	0.930	0.000
Preferred	1.750	1.750	0.000
Other	5.270	5.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.608	14.003
Price to Book	2.302	1.900
Price to Sales	0.687	1.307
Price to Cash Flow	9.295	9.805
Dividend Yield	2.797	3.427
5 Years Earnings Growth	8.833	9.909

Sector Allocation

Name	Net %	Category Average
Financial Services	29.060	22.042
Industrials	17.700	10.650
Utilities	14.260	4.495
Consumer Cyclical	12.010	10.146
Consumer Defensive	9.570	8.843
Healthcare	7.120	12.161
Communication Services	4.520	9.329
Basic Materials	3.650	5.876
Energy	2.110	5.187

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sep 26 24	GB00KNPWRM38	10.85	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	5.10	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.29	-	-
US Treasury Bond Future Sept 24	-	2.23	-	-
Co-Operative Bk Hl	GB00BF0FCS13	1.73	-	-
Nationwide Building Society	GB00BBQ33664	1.62	132.00	0.00%
Intesa Sanpaolo S.p.A. 7.7%	-	1.39	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.30	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.11	-	-
Invesco Bond Income Plus	JE00B6RMDP68	1.01	168.00	+0.90%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Z Inc	2.35B	11.76	5.03	9.91
Invesco Perpetual Asian Acc	2.35B	11.05	4.25	9.07
Invesco Perpetual Asian Inc	2.35B	11.06	4.25	9.07
Invesco Perpetual Asian No Trail Ac	2.35B	11.52	4.77	9.63
Invesco Perpetual Asian No Trail In	2.35B	11.52	4.77	9.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	1.979	+0.002	+0.10%