Invesco High Yield Fund UK

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Invesco High Yield Fund (UK) Y (Acc)

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

296.71p

arrow-down-0.08p (-0.03%)

Fund Code

IHYYA

BJ04GD9

GB00BJ04GD99

Prices updated as at 25 Apr 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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.98
    Modified duration2.81

  • Credit quality breakdown

    Rating% of Bond
    AAA2.97
    AA-
    A0.6
    BBB11.9
    BB42.16
    B31.46
    Below B5.61
    Not Rated5.3

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Invesco Sterling Liqdty Port Agcy
Sector
-
Country
Ireland
% of assets
3.57929
2
Nationwide Building Society 5.75%
Sector
-
Country
United Kingdom
% of assets
1.64706
3
Rac Bond Co PLC 5.25%
Sector
-
Country
United Kingdom
% of assets
1.37456
4
PGS ASA 13.5%
Sector
-
Country
Norway
% of assets
1.33135
5
Zenith Finco PLC 6.5%
Sector
-
Country
United Kingdom
% of assets
1.31001
6
Newday Bondco PLC 13.25%
Sector
-
Country
United Kingdom
% of assets
1.27979
7
Co-Operative Bk Hl
Sector
-
Country
United Kingdom
% of assets
1.27654
8
TVL Finance PLC 10.25%
Sector
-
Country
Germany
% of assets
1.24442
9
Picard Bondco S.A. 5.375%
Sector
-
Country
France
% of assets
1.215
10
La Banque Postale 3%
Sector
-
Country
France
% of assets
1.1861
Assets in top 10 holdings %

15.44%

Total no. of equity holdings

2.00

Total no. of bond holdings

194.00

Stock sectors

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

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

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.