Invesco Monthly Income Plus Fund (UK) (Inc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.7 | 5.3 | -9.2 | 10.6 | 3.6 |
![]() | +/-Cat | 2.6 | -2.7 | 1.2 | 3.1 | -1.4 |
![]() | +/-B’mrk | 1.4 | -2.7 | 0.0 | 1.4 | -2.7 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 95.61 | |
Day Change | 0.35% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB0033051334 | |
Fund Size (Mil) 31/07/2024 | GBP 2096.76 | |
Share Class Size (Mil) 31/07/2024 | GBP 108.99 | |
Max Initial Charge | 1.37% | |
Ongoing Charge 30/04/2024 | 1.40% |
Morningstar Research |
Analyst Report | 07/06/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Invesco Monthly Income Plus' longtime lead manager Paul Causer retired at the end of 2021, along with his co-head of fixed income Paul Read, handing over the reins to Rhys Davies, who was made a comanager on this fund only in August 2020. We... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Invesco Monthly Income Plus Fund (UK) (Inc) |
The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets globally in corporate and government debt securities (including investment grade, non-investment grade and unrated) and shares or other equity related securities of companies. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Rhys Davies 31/08/2020 | ||
Ciaran Mallon 01/10/2013 | ||
Inception Date 06/02/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Sterling Strategic Bond | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Monthly Income Plus Fund (UK) (Inc) | 30/04/2024 |
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