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Invesco High Income Class Y - Accumulation (GBP)

Sell:161.79p Buy:161.79p Change: 2.16p (1.32%)
Prices as at 8 April 2020
Change: 2.16p (1.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Change: 2.16p (1.32%)
Prices as at 8 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92% i
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.92%)
Inclusive - Income (GBP) (Net ongoing charge 0.92%)
Class Y - Income (GBP) (Net ongoing charge 0.87%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Mark Barnett
Fund launch date: 6 February 1988
Sector: UK All Companies
Fund size: £4,614 million
Number of holdings: 90
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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08/04/15 to 08/04/16 08/04/16 to 08/04/17 08/04/17 to 08/04/18 08/04/18 to 08/04/19 08/04/19 to 08/04/20
Annual return -1.71% 10.89% -5.55% 0.72% -33.56%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

HL Research

Mark Barnett has managed equity income funds since 1999 and over that time he's gained lots of experience. He combines his views on the economy with his views on individual companies and invests in the ones he thinks are destined for success.

Barnett is a genuinely active fund manager. He...

Our latest article

Mark Barnett is more positive in his outlook for the UK economy than many other investors. In this update, we look at how he's invested the fund to benefit.

Fund Objective

The Fund aims to achieve a high level of income together with capital growth over the long-term (5 years plus). The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in the UK. In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including private and unlisted equities and non UK companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash

Income Details

Historic yield : 4.16%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 January 2021
Payment date: 31 August 20204 28 February 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2020.

Sector Weight
Managed Funds 14.57%
Non-Renewable Energy 10.55%
Pharmaceuticals & Biotechnology 6.89%
Non-Classified 6.71%
Tobacco 6.56%
Investment Banking & Brokerage Services 5.23%
Industrial Support Services 5.15%
Non-life Insurance 5.13%
Life Insurance 5.04%
Retailers 4.42%
Country Weight
United Kingdom 69.75%
Managed Funds 14.57%
Non-Classified 6.45%
Direct Property and REITs 2.20%
Denmark 1.83%
France 1.62%
Spain 1.45%
Switzerland 1.00%
Israel 0.80%
United States 0.77%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 8 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.