Invesco High Yield Fund UK

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Invesco High Yield Fund (UK) Z (Acc)

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

377.15p

arrow-up1.15p (+0.31%)

Fund Code

INEYA

B8N4598

GB00B8N45980

Prices updated as at 12 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.

Dividend information

Dividend information
7.27
-
6.72
Quarterly
01 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0672193.7361
03 Feb 20250.0736653.7331
01 Nov 20240.0641183.6099
01 Aug 20240.0636373.5587
01 May 20240.0595733.4522
01 Feb 20240.0572283.3681
01 Nov 20230.0594393.1038
01 Aug 20230.0547723.1016
02 May 20230.0508032.9941
01 Feb 20230.0523133.0673
01 Nov 20220.0513172.8428
01 Aug 20220.0481823.0034
03 May 20220.0455823.1174
01 Feb 20220.0439083.2784
01 Nov 20210.0454583.2779
02 Aug 20210.0452513.2605
04 May 20210.04363.1858
01 Feb 20210.0428983.0361
02 Nov 20200.0414422.8551
03 Aug 20200.0399192.8217
01 May 20200.0443612.5665
03 Feb 20200.0447793.0293
01 Nov 20190.044792.922
01 Aug 20190.0503382.8532
01 May 20190.0439472.8257
01 Feb 20190.0432332.6899
01 Nov 20180.0438392.7362
01 Aug 20180.0437862.7642
01 May 20180.0415322.772
01 Feb 20180.038112.7893
01 Nov 20170.0404072.7681
01 Aug 20170.0398162.7007
02 May 20170.0387112.6192
Please note that past performance is not a reliable indicator of future returns.


Important Information

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