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Invesco Monthly Income Plus Fund (uk) Z (inc) (0P0000XBQK)

London

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1.948 -0.005 -0.23%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N45Q51

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000XBQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Monthly Income Plus Fund (UK) Z (Inc) (0P0000XBQK) fund. Our Invesco Monthly Income Plus Fund (UK) Z (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	8.630	8.630	0.000
Bonds	94.440	94.890	0.450
Convertible	0.490	0.490	0.000
Preferred	1.780	1.780	0.000
Other	6.100	6.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.600	16.394
Price to Book	2.213	2.321
Price to Sales	0.730	1.695
Price to Cash Flow	9.580	10.035
Dividend Yield	2.938	2.802
5 Years Earnings Growth	8.479	9.198

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	18.170
Utilities	14.920	3.633
Consumer Cyclical	13.370	10.293
Industrials	13.310	12.656
Consumer Defensive	9.430	7.366
Healthcare	7.400	9.163
Communication Services	3.860	6.831
Basic Materials	3.070	5.104
Energy	1.760	4.081

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Jun25	GB00MDWGKH25	6.74	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	5.93	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.39	-	-
Euro Buxl Future June 25	DE000F1B2NK9	2.28	-	-
US Treasury Bond Future June 25	-	2.11	-	-
Ultra US Treasury Bond Future June 25	-	1.76	-	-
Nationwide Building Society	GB00BBQ33664	1.66	130.50	0.00%
Intesa Sanpaolo S.p.A. 7.7%	-	1.32	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.16	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.02	-	-

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Z Inc	2.71B	11.34	9.28	11.66
Invesco Perpetual Asian Acc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian Inc	2.71B	10.86	8.47	10.81
Invesco Perpetual Asian No Trail Ac	2.71B	11.18	9.01	11.37
Invesco Perpetual Asian No Trail In	2.71B	11.18	9.01	11.37

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