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

London

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1.946 +0.006 +0.33%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8N45Q51

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	9.110	9.110	0.000
Bonds	99.440	100.040	0.600
Convertible	0.820	0.820	0.000
Preferred	1.860	1.860	0.000
Other	1.800	1.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.846	15.502
Price to Book	2.247	2.274
Price to Sales	0.696	1.645
Price to Cash Flow	9.159	9.668
Dividend Yield	2.825	2.858
5 Years Earnings Growth	8.743	9.655

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	18.394
Industrials	16.320	11.915
Utilities	13.370	3.558
Consumer Cyclical	13.190	10.803
Consumer Defensive	10.470	7.891
Healthcare	6.710	10.055
Communication Services	4.370	6.505
Basic Materials	3.280	5.224
Energy	1.920	4.398

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 27 25	GB00M2557897	10.17	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.34	-	-
US Treasury Bond Future Mar 25	-	2.20	-	-
Ultra US Treasury Bond Future Mar 25	-	1.83	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	1.65	-	-
Nationwide Building Society	GB00BBQ33664	1.61	131.50	0.00%
Intesa Sanpaolo S.p.A. 7.7%	-	1.45	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.19	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.14	-	-
Invesco Bond Income Plus	JE00B6RMDP68	1.01	171.00	0.00%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Inc	2.46B	-3.40	3.36	7.94
Invesco Perpetual Asian Z Acc	2.46B	-3.17	4.13	8.77
Invesco Perpetual Asian Z Inc	2.46B	-3.17	4.13	8.77
Invesco Perpetual Asian Acc	2.46B	-3.41	3.36	7.95
Invesco Perpetual Asian No Trail Ac	2.38B	-3.25	3.87	8.49

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Recent Quotes

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	Pictet Short Term.	100,127	+3	+0.00%