Invesco High Yield Fund UK

Select share classes

Invesco High Yield Fund (UK) Z (Inc)

Category GBP High Yield Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

187.93p

arrow-down-0.26p (-0.14%)

Fund Code

INEYI

B8N45B0

GB00B8N45B09

Prices updated as at 06 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 7.09
Modified duration 2.66
Credit quality breakdown
Rating % of Bond
AAA 4.53
AA -
A 0.13
BBB 12.29
BB 37.84
B 31.53
Below B 7.35
Not Rated 6.34

	Bond %
Avg credit quality	B
Avg wtd coupon	7.09
Modified duration	2.66

Rating	% of Bond
AAA	4.53
AA	-
A	0.13
BBB	12.29
BB	37.84
B	31.53
Below B	7.35
Not Rated	6.34

Valuation

Invesco High Yield Fund (UK) Z (Inc)

GBP High Yield Bond

-

8.47

-

1.10

-

0.62

-

2.66

Growth rate

Invesco High Yield Fund (UK) Z (Inc)

GBP High Yield Bond

-

16.50%

-

6.65%

Top 10 holdings

Sector

Country

Ireland

% of assets

4.09578

Sector

Country

United Kingdom

% of assets

1.4656

Sector

Country

United Kingdom

% of assets

1.45958

Sector

Country

United Kingdom

% of assets

1.30486

Sector

Country

United Kingdom

% of assets

1.29728

Sector

Country

United Kingdom

% of assets

1.28146

Sector

Country

United Kingdom

% of assets

1.20712

Sector

Country

United Kingdom

% of assets

1.13957

Sector

Country

United Kingdom

% of assets

1.09635

Sector

Country

France

% of assets

1.09532

Assets in top 10 holdings %

15.44%

Total no. of equity holdings

4.00

Total no. of bond holdings

205.00

Stock sectors

Invesco High Yield Fund (UK) Z (Inc)

GBP High Yield Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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.