Invesco High Yield Fund UK

Select share classes

Invesco High Yield Fund (UK) Z (Inc)

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

183.67p

arrow-up0.08p (+0.04%)

Fund Code

INEYI

B8N45B0

GB00B8N45B09

Prices updated as at 07 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.

Annual performance (%)

YearThis fundGlobal High Yield Bond - GBP Hedged
31 Mar 14 - 31 Mar 154.311.31
31 Mar 15 - 31 Mar 16-4.17-3.08
31 Mar 16 - 31 Mar 179.7311.67
31 Mar 17 - 31 Mar 188.142.50
31 Mar 18 - 31 Mar 190.522.63
31 Mar 19 - 31 Mar 20-10.72-10.04
31 Mar 20 - 31 Mar 2125.6923.09
31 Mar 21 - 31 Mar 223.00-1.47
31 Mar 22 - 31 Mar 23-7.66-4.34
31 Mar 23 - 31 Mar 2415.9211.12
31 Mar 24 - 31 Mar 259.497.21

Trailing returns (%)

YearThis fundGlobal High Yield Bond - GBP Hedged
1 Day0.040.07
1 Month2.162.32
3 Months-0.13-0.22
6 Months3.561.81
1 Year7.827.11
3 Years annualised6.585.68
5 Years annualised7.855.71
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.