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Invesco Monthly Income Plus (UK) Y Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 BJ04K04
ISIN GB00BJ04K042
Fund code IMPYI
Managers Paul Causer, Paul Read, Ciaran Mallon
Manager Tenure 21 years
Morningstar Category GBP Moderate Allocation
IMA Sector £ Strategic Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9779
Buy Price £1.9779
Price Change +0.0102%
Price Date 14th February 2020
Yield 5.26%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
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: 0.414%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +10.73% -4.06% +8.38% +6.03% +1.13%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.01% +1.24% -1.23%
1 week 0.33% +0.35% -0.02%
1 month 0.88% +3.26% -2.38%
3 months 3.57% +4.53% -0.96%
6 months 5.26% +8.99% -3.73%
1 year 9.70% +4.34% +5.36%
3 years 4.99% +4.84% +0.15%
5 years 4.20% +5.29% -1.08%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.60% +0.15% +1.45%
Since inception 4.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Dec19 GBR 3.14%
Lloyds Bank plc 13% GBR 2.45%
Mexico (United Mexican States) 7.5% MEX 2.17%
UniCredit S.p.A. 8% ITA 1.87%
Nationwide Building Society GBR 1.65%
United States Treasury Notes 2.38% USA 1.59%
Virgin Media Sec Finance PLC 4.88% GBR 1.56%
United States Treasury Notes 2% USA 1.53%
United States Treasury Notes 1.88% USA 1.46%
HBOS Capital Funding No. 1, L.P. 6.85% GBR 1.23%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0076 £1.9479
2nd December 2019 0.0080 £1.9291
1st November 2019 0.0071 £1.9199
1st October 2019 0.0079 £1.9206
2nd September 2019 0.0079 £1.9182
1st August 2019 0.0097 £1.9296