Invesco High Yield Fund (UK) (Acc)

Category GBP High Yield Bond
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Last buy/sell price

157.88p

arrow-down-0.02p (-0.01%)

Fund Code

3302855

GB0033028555

Prices updated as at 01 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims 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 are either non-investment grade or unrated and may include contingent convertible bonds. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including investment grade debt securities), equities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.24
0.06
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Mar 2025pdf
Key Information Document / Technical Guide 14 Feb 2025pdf
Interim Report 31 Oct 2024pdf
Annual Report 30 Apr 2024pdf
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