• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Invesco Monthly Inc Plus UK Z Inc

Price: 196.58p|Change: 0.00 (-0.13%)

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)687 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 %20.07
Total number of equity holdings44
Total number of bond holdings325
Holdings 28/02/2026% of assets
Long Gilt Future Mar 27 264.44
Lloyds Banking Group PLC 2.707%2.52
Invesco Sterling Liqdty Port Agcy2.28
Euro Buxl Future Mar 262.10
US Treasury Bond Future Mar 262.10
Ultra US Treasury Bond Future Mar 261.71
Nationwide Building Society1.63
Ford Motor Credit Company LLC 6.86%1.14
NatWest Group PLC 7.5%1.10
British Telecommunications PLC 8.375%1.05