Invesco High Yield Fund UK

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Invesco High Yield Fund (UK) Z (Inc)

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

184.18p

arrow-up0.51p (+0.28%)

Fund Code

INEYI

B8N45B0

GB00B8N45B09

Prices updated as at 08 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.20.71% Stocks95.11% Bonds-0.45% Cash4.63% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.230.0830.0869.9269.92EurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.17
    Modified duration2.71

  • Credit quality breakdown

    Rating% of Bond
    AAA1.92
    AA-
    A0.12
    BBB12.01
    BB37.17
    B31.34
    Below B9.69
    Not Rated7.75

Valuation

Invesco High Yield Fund (UK) Z (Inc)
Global High Yield Bond - GBP Hedged

-

-
1.35

-

-
0.27

-

-
-

-

-
-

Growth rate

Invesco High Yield Fund (UK) Z (Inc)
Global High Yield Bond - GBP Hedged

-

-
-

-

-
0.00%

-

-
15.33%

Top 10 holdings

Security nameSectorCountry% of assets
1Invesco Sterling Liqdty Port Agcy-Ireland2.45
2Nationwide Building Society 5.75%-United Kingdom1.46
3The Very Group Funding PLC 6.5%-United Kingdom1.45
4Atom HoldCo PLC 11.5%-United Kingdom1.30
5TVL Finance PLC 10.25%-United Kingdom1.27
6Rac Bond Co PLC 5.25%-United Kingdom1.21
7Thames Water Utilities Finance PLC 7.75%-United Kingdom1.19
8Zenith Finco PLC 6.5%-United Kingdom1.15
9La Banque Postale 0%-France1.10
10INEOS Quattro Finance 2 PLC 8.5%-United Kingdom1.08
Assets in top 10 holdings %

13.66%

Total no. of equity holdings

6.00

Total no. of bond holdings

214.00

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

-
-


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.


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