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Invesco Monthly Inc Plus UK Z Acc

Price: 388.29p|Change: 0.00 (-0.11%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)924 GBP (31/03/2026)
Fund size (mil)1,955 GBP (31/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %19.82
Total number of equity holdings44
Total number of bond holdings317
Holdings 31/03/2026% of assets
Long Gilt Future Mar 27 264.59
Lloyds Banking Group PLC 2.707%2.62
Euro Buxl Future Mar 262.16
US Treasury Bond Future Mar 202.10
Nationwide Building Society1.72
Ultra US Treasury Bond Future Mar 201.72
Invesco Sterling Liqdty Port Agcy1.51
NatWest Group PLC 7.5%1.16
Ford Motor Credit Company LLC 6.86%1.14
British Telecommunications PLC 8.375%1.09