Invesco High Yield Fund (UK) (Inc)

Category Global High Yield Bond - GBP Hedged

Last buy/sell price

35.52p

arrow-up0.00p (+0.00%)

Fund Code

3304925

GB0033049254

Prices updated as at 16 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.

Dividend information

Dividend information
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	-
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	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.007051	0.3531
01 Aug 2025	0.006629	0.3504
01 May 2025	0.006306	0.344
03 Feb 2025	0.007066	0.3507
02 Jan 2025	0.007066	0.3552
01 Nov 2024	0.006273	0.3466
01 Aug 2024	0.006346	0.3485
01 May 2024	0.006058	0.3448
01 Feb 2024	0.005932	0.343
01 Nov 2023	0.006294	0.3221
01 Aug 2023	0.00591	0.3287
02 May 2023	0.005592	0.3236
01 Feb 2023	0.005867	0.3378
01 Nov 2022	0.00587	0.319
01 Aug 2022	0.005607	0.3439
03 May 2022	0.005397	0.3634
01 Feb 2022	0.00528	0.3885
01 Nov 2021	0.005554	0.3945
02 Aug 2021	0.005618	0.3986
04 May 2021	0.005494	0.3956
01 Feb 2021	0.005494	0.3829
02 Nov 2020	0.005396	0.3659
03 Aug 2020	0.005279	0.3675
01 May 2020	0.005975	0.3395
03 Feb 2020	0.006138	0.4087
01 Nov 2019	0.006247	0.4008
01 Aug 2019	0.007157	0.3982
01 May 2019	0.006357	0.402
01 Feb 2019	0.006365	0.3894
01 Nov 2018	0.006572	0.4032
01 Aug 2018	0.006682	0.4147
01 May 2018	0.006446	0.4234
01 Feb 2018	0.006009	0.4333
01 Nov 2017	0.006477	0.4367
01 Aug 2017	0.006485	0.4332
02 May 2017	0.006415	0.4272

Please note that past performance is not a reliable indicator of future returns.

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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