Invesco High Yield Fund (UK) (Acc)

Category Global High Yield Bond - GBP Hedged

Last buy/sell price

168.11p

arrow-down-0.16p (-0.10%)

Fund Code

3302855

GB0033028555

Prices updated as at 02 Apr 2026

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 (%)

Year	This fund	Global High Yield Bond - GBP Hedged
31 Mar 15 - 31 Mar 16	-4.82	-3.08
31 Mar 16 - 31 Mar 17	8.97	11.67
31 Mar 17 - 31 Mar 18	7.41	2.50
31 Mar 18 - 31 Mar 19	-0.15	2.63
31 Mar 19 - 31 Mar 20	-11.37	-10.04
31 Mar 20 - 31 Mar 21	24.78	23.09
31 Mar 21 - 31 Mar 22	2.30	-1.47
31 Mar 22 - 31 Mar 23	-8.28	-4.34
31 Mar 23 - 31 Mar 24	15.14	11.12
31 Mar 24 - 31 Mar 25	8.75	7.21
31 Mar 25 - 31 Mar 26	6.11	5.40

Trailing returns (%)

Year	This fund	Global High Yield Bond - GBP Hedged
1 Day	-0.10	0.01
1 Month	-1.37	-1.19
3 Months	-0.81	-0.51
6 Months	1.02	0.64
1 Year	6.55	5.99
3 Years annualised	10.06	8.24
5 Years annualised	4.56	3.47

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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