Invesco High Yield Fund (UK) Y (Acc)
Category GBP High Yield Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
296.58p
-0.11p (-0.04%)
Fund Code
IHYYA
BJ04GD9
GB00BJ04GD99
Prices updated as at 27 Mar 2024
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
6.96 | |
- | |
6.41 | |
Quarterly | |
31 Dec 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2023 | 0.051477 | 2.6882 |
01 Aug 2023 | 0.047427 | 2.686 |
02 May 2023 | 0.043986 | 2.5925 |
01 Feb 2023 | 0.045288 | 2.6556 |
01 Nov 2022 | 0.044419 | 2.4609 |
01 Aug 2022 | 0.041712 | 2.5996 |
03 May 2022 | 0.039448 | 2.698 |
01 Feb 2022 | 0.037996 | 2.8369 |
01 Nov 2021 | 0.039331 | 2.8362 |
02 Aug 2021 | 0.039145 | 2.8207 |
04 May 2021 | 0.037715 | 2.7558 |
01 Feb 2021 | 0.0371 | 2.626 |
02 Nov 2020 | 0.035837 | 2.4691 |
03 Aug 2020 | 0.0345 | 2.4399 |
01 May 2020 | 0.038355 | 2.2191 |
03 Feb 2020 | 0.038709 | 2.619 |
01 Nov 2019 | 0.038717 | 2.5258 |
01 Aug 2019 | 0.043505 | 2.4661 |
01 May 2019 | 0.037977 | 2.442 |
01 Feb 2019 | 0.037356 | 2.3243 |
01 Nov 2018 | 0.037873 | 2.364 |
01 Aug 2018 | 0.037824 | 2.3879 |
01 May 2018 | 0.03587 | 2.3944 |
01 Feb 2018 | 0.032914 | 2.409 |
01 Nov 2017 | 0.034893 | 2.3905 |
01 Aug 2017 | 0.03438 | 2.332 |
02 May 2017 | 0.033421 | 2.2614 |
Please note that past performance is not a reliable indicator of future returns.