Invesco High Yield Fund (UK) (Inc)
Category Global High Yield Bond - GBP Hedged
Last buy/sell price
34.90p
0.03p (+0.09%)
Fund Code
3304925
GB0033049254
Prices updated as at 20 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Thomas Moore, Tom Hemmant |
| 35.78 | |
| 34.22 | |
| Fund comparative index | IA Sterling High Yield Sector |
| £ High Yield | |
| - | |
| 1.24 | |
| 0.06 | |
| - | |
| Global High Yield Bond - GBP Hedged | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 14 May 1999 |
| £406.01m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
