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Invesco Monthly Inc Plus (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Monthly Income Plus Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in corporate and government high yielding debt securities globally (which may be unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
SEDOL code B8N45P4
ISIN GB00B8N45P45
Fund code INMPA
Managers Paul Causer
Manager Tenure 20 years
Morningstar Category GBP Moderate Allocation
IMA Sector £ Strategic Bond
Fund Size £2,673 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7949
Buy Price £2.7949
Price Change +0.0286%
Price Date 14th June 2019
Yield 5.69%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th February 1999
Fund Status OPEN
Paul is based in our Henley office. He began his investment experience in 1983, prior to which he achieved a BSc in Economics at the London School of Economics. He joined the group in 1994 and Co-Heads the Fixed Income Team.

3-year Mean Monthly Return: 0.341%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.96% +4.22% +8.90% -2.55% +6.52% +7.58% +15.59% +1.33% +7.87% +62.07%
Benchmark Performance
(GBP Moderate Allocation)
-0.43% +3.35% +13.58% -2.06% +7.20%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.03% -0.01% +0.04%
1 week 0.65% +1.11% -0.46%
1 month 0.67% +1.47% -0.80%
3 months 2.10% +2.82% -0.72%
6 months 5.51% +5.38% +0.13%
1 year 2.86% +1.12% +1.74%
3 years 15.62% +17.87% -2.25%
5 years 18.74% +25.41% -6.66%
10 years 118.32% +92.81% +25.50%
YTD 5.65% +7.33% -1.68%
Since inception 257.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Republic of South Africa 8.75% ZAF 2.81%
Lloyds Bank plc 13% GBR 2.20%
Mexico (United Mexican States) 7.5% MEX 1.91%
Barclays Bank plc 14% GBR 1.77%
UniCredit S.p.A. 8% ITA 1.61%
Virgin Media Sec Finance PLC 4.88% GBR 1.44%
Nationwide Building Society GBR 1.43%
United States Treasury Notes 2% USA 1.38%
United States Treasury Notes 1.25% USA 1.36%
United States Treasury Notes 1.88% USA 1.35%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0147 £2.7647
1st May 2019 0.0147 £2.7884
1st April 2019 0.0129 £2.7510
1st March 2019 0.0109 £2.7296
1st February 2019 0.0114 £2.7049
2nd January 2019 0.0113 £2.6467