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Invesco...

Price: 429.1100GBX

Change: -0.01%

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Invesco Monthly Income Plus (UK) Acc

Invesco Monthly Income Plus (UK) Acc

ISIN:

GB0033028886

IA Sector:

IA Sterling Strategic Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

429.1100GBX

08 August 2025

Last change:

-0.01%

1 year change:

5.11%

5 year annualised return:

4.21%

12 month yield:

5.85%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Invesco Monthly Income Plus (UK) Acc
  • IA Sterling Strategic Bond
  • IA Sterling Strategic Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Invesco Monthly Income Plus (UK) Acc 12.37% -9.04% 2.28% 11.68% 5.59%
IA Sterling Strategic Bond 6.13% -10.20% -0.19% 8.84% 6.58%
IA Sterling Strategic Bond 6.13% -10.20% -0.19% 8.84% 6.58%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Invesco Monthly Income Plus (UK) Acc 2.38% 2.26% 5.11% 5.46% 4.21%
IA Sterling Strategic Bond 2.61% 2.87% 5.61% 4.35% 1.80%
IA Sterling Strategic Bond 2.61% 2.87% 5.61% 4.35% 1.80%

Fund Objective: The objective of the Fund is to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities (which may be investment grade, non-investment grade or have no credit rating) and shares of companies globally. The Fund may use derivatives (complex instruments) for investment purposes and to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. The Fund has an active investment approach based on fund manager judgement supported by macroeconomic and credit risk analysis with an emphasis on valuation, has a flexible allocation to bonds and equities and is not constrained by a benchmark.

Manager name:

Invesco Fund Managers Ltd

Manager start date:

01 October 2013

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

Ciaran is a fund manager for the UK & European Equities team, managing multiple portfolios across the team's UK Income & Growth strategies. He also manages the UK equity portion of portfolios in the mixed asset strategy with members of the Invesco Fixed Income (IFI) Europe team. Ciaran began his investment career in 1994, joining HSBC, where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining Invesco in 2005. Ciaran holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.

Benchmark:

IA Sterling Strategic Bond

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 1.37%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.37%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 2,095,969,482.66 GBX

Chart date: August 8, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Invesco liquidity funds plc sterling liquidity portfolio agency gbp 7.90%
Lloyds banking group plc 2.707% dtd sub rst nt 03/12/35 gbp100000 2.42%
Nationwide building society 1.63%
Intesa sanpaolo spa global receipts repr ben int nts x 144a 1.28%
Ford motor credit 6.86% 05/06/2026 1.10%
Natwest group plc 1.05%
British telecommunications plc mtn regs 1.04%
United kingdo tsy 3.75% 22oct53 1.02%
Invesco bond income plus limited ord 1.02%
Collateral baml (ice) nm eur 0.85%

Sectors

Sectors
Sectors Weight
Banks 23.49%
Money Market 8.19%
Automobiles 7.90%
Insurance 5.68%
Utilities 5.63%
Government Bonds 4.04%
Telecommunications 3.69%
Government Bonds 2.99%
Oil & Gas 2.86%
Foods 2.61%

World regions

World regions
Country Weight
UK 43.14%
USA 10.59%
Germany 8.30%
Money Market 8.19%
France 8.12%
Italy 7.67%
Others 6.19%
Spain 2.23%
South Africa 1.31%
Netherlands 1.26%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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