Invesco High Yield Fund (UK) (Inc)

Category Global High Yield Bond - GBP Hedged

Last buy/sell price

35.50p

arrow-up0.01p (+0.03%)

Fund Code

3304925

GB0033049254

Prices updated as at 12 Dec 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 charges

Product charges
	1.24
	0.06
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	15 Nov 2025	pdf
Annual Report	30 Apr 2025	pdf
Key Information Document / Technical Guide	14 Feb 2025	pdf
Interim Report	31 Oct 2024	pdf

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Important Information

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