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

London

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1.961 +0.002 +0.10%

30/06 - 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	9.300	9.300	0.000
Bonds	94.450	95.140	0.690
Convertible	0.840	0.840	0.000
Preferred	1.750	1.750	0.000
Other	2.990	2.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.889	15.730
Price to Book	2.282	2.272
Price to Sales	0.714	1.651
Price to Cash Flow	9.798	9.748
Dividend Yield	2.817	2.862
5 Years Earnings Growth	8.277	9.416

Sector Allocation

Name	Net %	Category Average
Financial Services	31.080	18.407
Industrials	15.790	12.273
Consumer Cyclical	12.980	10.724
Utilities	12.960	3.662
Consumer Defensive	10.260	7.964
Healthcare	7.310	9.763
Communication Services	4.380	6.526
Basic Materials	3.290	5.231
Energy	1.950	4.207

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Jun25	GB00MDWGKH25	6.73	-	-
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.83	-	-
Lloyds Banking Group PLC 2.707%	XS2265524640	2.36	-	-
Us Long Bond (Cbt) Future Jun 18 25	-	2.25	-	-
US Ultra Bond (CBT) June18	-	1.89	-	-
Nationwide Building Society	GB00BBQ33664	1.62	131.00	0.00%
Intesa Sanpaolo S.p.A. 7.7%	-	1.39	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	1.19	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.10	-	-
Invesco Bond Income Plus	JE00B6RMDP68	1.02	172.50	-0.29%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.48B	0.39	4.63	8.39
Invesco Perpetual Asian Inc	2.48B	0.39	4.63	8.39
Invesco Perpetual Asian No Trail Ac	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian No Trail In	2.48B	0.59	5.16	8.94
Invesco Perpetual Asian Z Acc	2.48B	0.70	5.42	9.21

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