Invesco Fixed Interest Investment Series - Invesco Monthly Income Plus Fund (UK) (Acc): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| INVESCO LIQUIDITY FUNDS PLC STERLING LIQUIDITY PORTFOLIO AGENCY GBP | 3.4% |
| LLOYDS BANKING GROUP PLC 2.707% DTD SUB RST NT 03/12/35 GBP100000 | 2.3% |
| NATIONWIDE BUILDING SOCIETY | 1.7% |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | 1.1% |
| INVESCO BOND INCOME PLUS LIMITED ORD | 1.1% |
| COLLATERAL BAML (ICE) NM EUR | 1.0% |
| NATWEST GROUP PLC | 0.9% |
| INVESCO MARKETS IV INVC EUR IG CORP BD | 0.9% |
| INVESCO MARKETS IV INVESCO EUR IG CORP | 0.9% |
| VOD GRO 8% VRN 30/08/2086 | 0.8% |
Top sectors
- Bank19.4%
- Utility7.3%
- Insurance6.5%
- Auto6.1%
- Foreign Government5.8%
Top countries
- UK45.6%
- USA11.7%
- Germany8.7%
- France7.7%
- Others5.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →