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

189.89p

arrow-up0.06p (+0.03%)

Fund Code

INEYI

B8N45B0

GB00B8N45B09

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.

Dividend information

Dividend information
	7.02
	-
	6.47
	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.037644	1.887
01 Aug 2025	0.035378	1.8694
01 May 2025	0.033556	1.8322
03 Feb 2025	0.037536	1.8644
01 Nov 2024	0.033267	1.8393
01 Aug 2024	0.033631	1.846
01 May 2024	0.032031	1.8235
01 Feb 2024	0.031298	1.8106
01 Nov 2023	0.033144	1.6973
01 Aug 2023	0.031102	1.7293
02 May 2023	0.029334	1.6993
01 Feb 2023	0.030727	1.7709
01 Nov 2022	0.030699	1.6698
01 Aug 2022	0.029318	1.7966
03 May 2022	0.028135	1.8954
01 Feb 2022	0.027463	2.023
01 Nov 2021	0.028842	2.0503
02 Aug 2021	0.029123	2.0681
04 May 2021	0.028438	2.0492
01 Feb 2021	0.028381	1.98
02 Nov 2020	0.027825	1.8884
03 Aug 2020	0.027183	1.8936
01 May 2020	0.03075	1.746
03 Feb 2020	0.031478	2.0984
01 Nov 2019	0.03199	2.0545
01 Aug 2019	0.036587	2.0374
01 May 2019	0.032443	2.0535
01 Feb 2019	0.03243	1.9854
01 Nov 2018	0.033424	2.0524
01 Aug 2018	0.033928	2.1074
01 May 2018	0.032671	2.1475
01 Feb 2018	0.030399	2.194
01 Nov 2017	0.032709	2.2077
01 Aug 2017	0.032699	2.1861
02 May 2017	0.03228	2.1519

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.