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Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) (0P0000HKIN.L)

0.9703
+0.0025
+(0.26%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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DELL
  • Previous Close 0.9678
  • YTD Return 5.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.11B
  • Beta (5Y Monthly) 0.89
  • Yield 6.04%
  • 5y Average Return --
  • Holdings Turnover 62.23%
  • Last Dividend 0.06
  • Inception Date May 15, 2024

Invesco Fund Managers Limited

Fund Family

--

Fund Category

2.11B

Net Assets

2024-05-15

Inception Date

Performance Overview: 0P0000HKIN.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HKIN.L
5.64%
Category
0.00%
 

1-Year Return

0P0000HKIN.L
5.64%
Category
0.00%
 

3-Year Return

0P0000HKIN.L
2.33%
Category
0.00%
 

5-Year Return

0P0000HKIN.L
4.00%
Category
0.00%
 

Holdings: 0P0000HKIN.L

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Sector Weightings

Sector0P0000HKIN.L
Industrials   17.26%
Utilities   14.33%
Healthcare   7.27%
Energy   1.78%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0000HKIN.L

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Research Reports: 0P0000HKIN.L

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