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

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1.971 +0.010    +0.38%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Invesco Fund Managers Limited
ISIN:  GB00B8N45Q51 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.09B
Invesco Monthly Income Plus Fund (UK) Z (Inc) 1.971 +0.010 +0.38%

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 1.01 166.50 -0.60%

Top Equity Funds by Invesco Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Invesco Perpetual Asian Z Acc 2.35B 11.76 5.03 9.91
  Invesco Perpetual Asian Z Inc 2.35B 11.76 5.03 9.91
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