Invesco High Yield (UK)

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Invesco High Yield Fund (UK) Y (Acc)

A Select 50 Fund - Fidelity insight
Category GBP High Yield Bond



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

286.79p

arrow-down-0.24p (-0.08%)

Fund Code

IHYYA

BJ04GD9

GB00BJ04GD99

Prices updated as at 18 Jan 2022
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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.

Dividend information

Dividend information
5.41
-
4.86
Quarterly
31 Dec 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Nov 20210.0393312.8362
02 Aug 20210.0391452.8207
04 May 20210.0377152.7558
01 Feb 20210.03712.626
02 Nov 20200.0358372.4691
03 Aug 20200.03452.4399
01 May 20200.0383552.2191
03 Feb 20200.0387092.619
01 Nov 20190.0387172.5258
01 Aug 20190.0435052.4661
01 May 20190.0379772.442
01 Feb 20190.0373562.3243
01 Nov 20180.0378732.364
01 Aug 20180.0378242.3879
01 May 20180.035872.3944
01 Feb 20180.0329142.409
01 Nov 20170.0348932.3905
01 Aug 20170.034382.332
02 May 20170.0334212.2614
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.