Invesco High Yield Fund UK

Select share classes

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Fixed income style
Low mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
100
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 7.36
Modified duration 2.9
Credit quality breakdown
Rating % of Bond
AAA 1.73
AA 0.75
A 0.1
BBB 11.02
BB 33.13
B 35.42
Below B 9.93
Not Rated 7.92

	Bond %
Avg credit quality	B
Avg wtd coupon	7.36
Modified duration	2.9

Rating	% of Bond
AAA	1.73
AA	0.75
A	0.1
BBB	11.02
BB	33.13
B	35.42
Below B	9.93
Not Rated	7.92

Valuation

Invesco High Yield Fund (UK) Z (Inc)

Global High Yield Bond - GBP Hedged

3.71

2.05

0.31

0.20

0.44

-

Growth rate

Invesco High Yield Fund (UK) Z (Inc)

Global High Yield Bond - GBP Hedged

-

315.42%

0.00%

-

38.76%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

3.46766

Sector

-

Country

United Kingdom

% of assets

1.44221

Sector

-

Country

United Kingdom

% of assets

1.39421

Sector

-

Country

United Kingdom

% of assets

1.30033

Sector

-

Country

United Kingdom

% of assets

1.27693

Sector

-

Country

United Kingdom

% of assets

1.23246

Sector

-

Country

United Kingdom

% of assets

1.18201

Sector

-

Country

United Kingdom

% of assets

1.15378

Sector

-

Country

France

% of assets

1.15281

Sector

-

Country

United Kingdom

% of assets

1.11548

Assets in top 10 holdings %

14.72%

Total no. of equity holdings

6.00

Total no. of bond holdings

198.00

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

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.