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Invesco Monthly Income Plus Fund (uk) Y (inc) (0P00012AS8)

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Invesco Monthly Income Plus Fund (UK) Y (Inc) historical data, for real-time data please try another search

1.791 +0.003 +0.18%

03/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ04K042

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P00012AS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Monthly Income Plus Fund (UK) Y (Inc) (0P00012AS8) fund. Our Invesco Monthly Income Plus Fund (UK) Y (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 %
Shares	9.940	9.940	0.000
Bonds	93.250	93.590	0.340
Convertible	0.760	0.760	0.000
Preferred	0.990	0.990	0.000
Other	1.280	1.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.308	15.538
Price to Book	2.191	2.285
Price to Sales	0.673	1.648
Price to Cash Flow	8.163	9.756
Dividend Yield	2.539	2.853
5 Years Earnings Growth	7.007	9.752

Sector Allocation

Name	Net %	Category Average
Financial Services	29.640	18.278
Industrials	17.310	11.910
Utilities	13.600	3.535
Consumer Cyclical	12.620	10.843
Consumer Defensive	9.720	7.837
Healthcare	7.310	10.031
Communication Services	4.280	6.547
Basic Materials	3.440	5.097
Energy	2.080	4.420

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 24	GB00C02DHY82	4.88	-	-
US Treasury Bond Future Mar 24	-	2.36	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.27	-	-
Co-Operative Bk Hl	GB00BF0FCS13	1.79	-	-
Nationwide Building Society	GB00BBQ33664	1.66	131.00	0.00%
Intesa Sanpaolo S.p.A. 7.7%	-	1.43	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.35	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.18	-	-
UniCredit S.p.A. 8%	XS1046224884	1.10	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	1.09	-	-

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.46B	-0.49	4.57	8.45
Invesco Perpetual Asian Inc	2.46B	-0.49	4.57	8.45
Invesco Perpetual Asian No Trail Ac	2.46B	-0.37	5.09	9.00
Invesco Perpetual Asian No Trail In	2.46B	-0.37	5.09	9.00
Invesco Perpetual Asian Z Acc	2.46B	-0.31	5.36	9.27

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Recent Quotes

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Invesco Monthly I.	1.791	+0.003	+0.18%
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