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Invesco Monthly Income Plus Fund (UK) (No Trail) (Acc) (0P0000HKIS.L)

2.5056
+0.0066
+(0.26%)
As of January 22 at 12:00:00 AM GMT. Market Open.
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  • Previous Close 2.4990
  • 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 5.85%
  • 5y Average Return --
  • Holdings Turnover 62.23%
  • Last Dividend 0.15
  • Inception Date May 15, 2024

Invesco Fund Managers Limited

Fund Family

--

Fund Category

2.11B

Net Assets

2024-05-15

Inception Date

More about Invesco Monthly Income Plus Fund (UK) (No Trail) (Acc)

Performance Overview: 0P0000HKIS.L

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Trailing returns as of 1/22/2025.

YTD Return

0P0000HKIS.L
5.64%
Category
0.00%
 

1-Year Return

0P0000HKIS.L
5.64%
Category
0.00%
 

3-Year Return

0P0000HKIS.L
2.32%
Category
0.00%
 

5-Year Return

0P0000HKIS.L
3.97%
Category
0.00%
 

Holdings: 0P0000HKIS.L

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Sector Weightings

Sector0P0000HKIS.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%
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Recent News: 0P0000HKIS.L

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Research Reports: 0P0000HKIS.L

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