0P00000R5E.L - Invesco Monthly Income Plus Fund (UK) (Acc)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Overall Portfolio Composition (%)
Cash-5.08%
Stocks9.27%
Bonds91.99%
Others1.21%
Preferred0.99%
Convertable1.61%
Sector Weightings (%)
Sector(s)0P00000R5E.L
Basic Materials0.53%
Consumer Cyclical0.86%
Financial Services2.33%
Real Estate0.00%
Consumer Defensive0.75%
Healthcare0.58%
Utilities1.15%
Communication Services0.35%
Energy0.19%
Industrials1.28%
Technology0.00%
Equity Holdings
Average0P00000R5E.LCategory Average
Price/Earnings0.25N/A
Price/Book0.51N/A
Price/Sales1.22N/A
Price/Cashflow0.11N/A
Median Market Cap9,250.44N/A
3 Year Earnings Growth1.77N/A
Bond Holdings
Average0P00000R5E.LCategory Average
Maturity89.36N/A
Duration5.59N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000R5E.L
US Government15.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (4.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Long Gilt Future June 23 | RM23 | 3.01% |
| Nationwide Building Society | NBS | 1.66% |
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