Morningstar
To tailor your experiences to the most relevant share classes available to you, select your investor role:
Morningstar

Invesco Monthly Inc Plus UK Z Inc GB00B8N45Q51

Overview

    • NAV

      1.96

    • 1-Day Return

      0.03%

    • Fund Size / Share Class Size

      2.1 Bil / 694.1 Mil

    • Ongoing Charge

      0.67%

    • Category

      EAA Fund GBP Allocation 40-60% Equity

    • IA Sector

      £ Strategic Bond

    • 12-Month Yield

      6.15%

    • Investment Style

      Mid Value

    • Fixed Income Surveyed Style Box

      Medium/Moderate

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      4 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
1.51
6.10
8.33
-4.11
10.67
7.49
6.08
-8.59
11.39
5.86
3.65
Category
1.56
10.58
7.45
-5.48
12.41
4.08
8.07
-10.46
7.53
6.74
5.37
Index
2.09
14.47
7.28
-2.75
12.87
5.29
8.00
-9.26
9.26
8.56
5.40
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
53
87
35
27
76
21
78
29
9
64
86
# of Invest. in Cat.
889
923
1,241
1,301
1,335
1,427
1,449
1,427
1,447
1,377
1,075
Category Name
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity
EU0796 EAA Fund GBP Allocation 40-60% Equity

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,343.49. Which is a reduction of 419.32. Or a reduction from the initial 5% per year market return to an actual 4.3% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
0.67%
Comparison Group
1.11%
Low
As of 30 Jun 2025 | Fee Level Comparison Group: GBP Allocation 40-60% Equity Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 0.67
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 500
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
20.13 19.93
Sovereign Sustainability Score
15.39 15.97
Low Carbon Designation

—

Carbon Risk Score

Strategy

There is no investment objective & strategy data available.

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.