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
|
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.

Portfolio as of 31/12/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Valuation

Invesco High Yield Fund (UK) Y (Acc)
GBP High Yield Bond

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Growth rate

Invesco High Yield Fund (UK) Y (Acc)
GBP High Yield Bond

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Top 10 holdings

1
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
2.40442
2
Meccanica Holdings USA, Inc. 7.375%
Sector
-
Country
Italy
% of assets
1.56015
3
Electricite de France SA 5.875%
Sector
-
Country
France
% of assets
1.27512
4
Co-Operative Bk Hl
Sector
-
Country
United Kingdom
% of assets
1.26127
5
Odyssey Europe Holdco S.a r.l. 8%
Sector
-
Country
Estonia
% of assets
1.19552
6
Maison Finco PLC 6%
Sector
-
Country
United Kingdom
% of assets
1.16851
7
IM Group SAS 6.625%
Sector
-
Country
France
% of assets
1.16085
8
Frigoglass Finance B.V. 6.875%
Sector
-
Country
Greece
% of assets
1.15368
9
Boparan Finance Plc 7.625%
Sector
-
Country
United Kingdom
% of assets
1.10065
10
EnQuest PLC 7%
Sector
-
Country
United Kingdom
% of assets
1.04063
Assets in top 10 holdings %

13.32%

Total no. of equity holdings

2.00

Total no. of bond holdings

187.00

Stock sectors

Invesco High Yield Fund (UK) Y (Acc)
GBP High Yield Bond

0.00%

Basic materials

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-

Con cyclical

-
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Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

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.