Invesco High Yield Fund (UK) Z (Inc)
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
185.80p
-0.14p (-0.08%)
Fund Code
INEYI
B8N45B0
GB00B8N45B09
Prices updated as at 23 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Valuation
Invesco High Yield Fund (UK) Z (Inc)
Global High Yield Bond - GBP Hedged
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Growth rate
Invesco High Yield Fund (UK) Z (Inc)
Global High Yield Bond - GBP Hedged
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Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Invesco Sterling Liqdty Port Agcy | - | Ireland | 4.63 |
| 2 | The Very Group Funding PLC 6.5% | - | United Kingdom | 1.47 |
| 3 | Nationwide Building Society 5.75% | - | United Kingdom | 1.43 |
| 4 | Atom HoldCo PLC 11.5% | - | United Kingdom | 1.27 |
| 5 | TVL Finance PLC 10.25% | - | United Kingdom | 1.25 |
| 6 | Motion Finco S A R L 7.375% | - | United Kingdom | 1.22 |
| 7 | Rac Bond Co PLC 5.25% | - | United Kingdom | 1.18 |
| 8 | Thames Water Utilities Finance PLC 7.75% | - | United Kingdom | 1.12 |
| 9 | Zenith Finco PLC 6.5% | - | United Kingdom | 1.11 |
| 10 | La Banque Postale 0% | - | France | 1.09 |
Assets in top 10 holdings %
15.77%
Total no. of equity holdings
6.00
Total no. of bond holdings
210.00
Stock sectors
Invesco High Yield Fund (UK) Z (Inc)
Global High Yield Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
