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

London

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1.953 -0.002 -0.11%

07/11 - 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	9.970	9.970	0.000
Bonds	95.770	96.070	0.300
Convertible	0.920	0.920	0.000
Preferred	1.750	1.750	0.000
Other	4.380	4.470	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.497	15.333
Price to Book	2.168	2.219
Price to Sales	0.660	1.571
Price to Cash Flow	8.944	9.699
Dividend Yield	2.949	2.885
5 Years Earnings Growth	9.229	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	17.060
Industrials	17.790	12.028
Utilities	13.350	3.670
Consumer Cyclical	12.190	10.450
Consumer Defensive	9.190	7.822
Healthcare	7.010	10.656
Communication Services	4.630	6.249
Basic Materials	3.890	5.619
Energy	2.230	4.495

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sep 26 24	GB00KNPWRM38	10.99	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	4.21	-	-
Us Long Bond (Cbt) Future Sep 19 24	-	2.30	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.29	-	-
Co-Operative Bk Hl	GB00BF0FCS13	1.77	-	-
Nationwide Building Society	GB00BBQ33664	1.64	132.00	0.00%
Intesa Sanpaolo S.p.A. 7.7%	-	1.40	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.30	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.12	-	-
Invesco Bond Income Plus	JE00B6RMDP68	1.02	171.50	+0.15%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Income No Trail Acc	2.41B	9.62	6.86	2.08
Perpetual High Income No Trail Inc	2.41B	8.88	6.62	2.02
Invesco Perpetual High Income Z Acc	2.41B	9.83	7.12	2.33
Invesco Perpetual High Income Z Inc	2.41B	9.08	6.88	2.28
Invesco Perpetual Asian Acc	2.22B	14.68	6.17	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	1.953	-0.002	-0.11%