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

262.21p

arrow-up0.59p (+0.23%)

Fund Code

IHYYA

BJ04GD9

GB00BJ04GD99

Prices updated as at 12 Aug 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. 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.

Portfolio as of 31/07/2022

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
1.93269
2
Meccanica Holdings USA, Inc. 7.375%
Sector
-
Country
Italy
% of assets
1.48426
3
Nationwide Building Society 5.75%
Sector
-
Country
United Kingdom
% of assets
1.42463
4
Co-Operative Bk Hl
Sector
-
Country
United Kingdom
% of assets
1.221
5
Hurricane Finance PLC 8%
Sector
-
Country
United Kingdom
% of assets
1.1408
6
Autostrade per l'Italia S.p.A. 2%
Sector
-
Country
Italy
% of assets
1.13353
7
Ocado Group PLC 3.875%
Sector
-
Country
United Kingdom
% of assets
1.11348
8
Midco GB 7.75%
Sector
-
Country
France
% of assets
1.11106
9
Odyssey Europe Holdco S.a r.l. 9%
Sector
-
Country
Estonia
% of assets
1.05317
10
Premier Foods Finance plc 3.5%
Sector
-
Country
United Kingdom
% of assets
1.04966
Assets in top 10 holdings %

12.66%

Total no. of equity holdings

3.00

Total no. of bond holdings

177.00

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

-
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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.