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

London

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1.966 -0.004 -0.20%

19/02 - Delayed Data. 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	10.570	10.570	0.000
Bonds	93.070	93.230	0.160
Convertible	0.740	0.740	0.000
Preferred	1.770	1.770	0.000
Other	5.680	5.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.530	15.363
Price to Book	2.230	2.284
Price to Sales	0.632	1.617
Price to Cash Flow	8.781	9.874
Dividend Yield	2.927	2.903
5 Years Earnings Growth	9.734	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	29.560	18.045
Industrials	17.430	11.895
Utilities	13.980	3.569
Consumer Cyclical	12.930	10.789
Consumer Defensive	9.830	7.762
Healthcare	6.580	9.902
Communication Services	4.290	6.525
Basic Materials	3.580	5.053
Energy	1.840	4.400

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 27 24	GB00KNT5JY48	10.39	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	5.50	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.28	-	-
U.S. Treasury Bond Dec19	-	2.17	-	-
Co-Operative Bk Hl	GB00BF0FCS13	1.74	-	-
Nationwide Building Society	GB00BBQ33664	1.62	132.50	0.00%
US Ultra Bond (CBT) Dec19	-	1.39	-	-
Intesa Sanpaolo S.p.A. 7.7%	-	1.34	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.23	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.09	-	-

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.42B	3.34	6.10	9.22
Invesco Perpetual Asian Inc	2.42B	3.34	6.10	9.21
Invesco Perpetual Asian No Trail Ac	2.42B	3.38	6.63	9.77
Invesco Perpetual Asian No Trail In	2.42B	3.38	6.63	9.77
Invesco Perpetual Asian Z Acc	2.42B	3.41	6.90	10.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Monthly I.	1.966	-0.004	-0.20%
	CS Director Growt.	22.22	+0.03	+0.11%