LSE - Delayed Quote GBP
Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) (0P0000HKIN.L)
0.9703
+0.0025
+(0.26%)
At close: January 22 at 8:00:00 PM GMT
Top 2 Holdings (2.64% of Total Assets)
Sector Weightings
Sector0P0000HKIN.L
Financial Services 28.89%
Industrials 17.26%
Utilities 14.33%
Consumer Cyclical 12.47%
Consumer Defensive 9.99%
Healthcare 7.27%
Communication Services 4.25%
Basic Materials 3.77%
Energy 1.78%
Real Estate 0.00%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | -10.21% |
| Stocks | 10.12% |
| Bonds | 89.74% |
| Others | 7.80% |
| Preferred | 1.80% |
| Convertible | 0.75% |
Bond Ratings
| US Government | 19.80% |
| AAA | 10.00% |
| AA | 7.10% |
| A | 6.32% |
| BBB | 26.38% |
| BB | 31.19% |
| B | 10.43% |
| Below B | 3.00% |
| Other | 5.60% |
Equity Holdings
| Average | 0P0000HKIN.L | Category Average |
|---|---|---|
| Price/Earnings | 0.26 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 1.38 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 10,984.19 | -- |
| 3 Year Earnings Growth | 16.13 | -- |
Bond Holdings
| Average | 0P0000HKIN.L | Category Average |
|---|---|---|
| Maturity | 9.51 | -- |
| Duration | 6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.47% |
| 5y Average Return | 3.90% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 2.11B |
| YTD Return | 5.64% |
| Yield | 6.04% |
| Morningstar Rating | |
| Inception Date | May 15, 2024 |
Fund Summary
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