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Invesco High Yield Class Z - Accumulation (GBP)

Sell:349.29p Buy:349.29p Change: 0.15p (0.04%)
Prices as at 24 May 2024
Sell:349.29p
Buy:349.29p
Change: 0.15p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:349.29p
Buy:349.29p
Change: 0.15p (0.04%)
Prices as at 24 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.55%)

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
Manager:
Multiple
Fund launch date: 14 May 1999
Sector: GBP High Yield
Fund size: £343 million
Number of holdings: 217
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return -6.54% 22.28% -4.19% -1.39% 15.83%

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.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund 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 Funds 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.

Income Details

Distribution yield : 6.94%
Underlying yield : 6.39%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 May 2024 1 August 2024 1 November 2024 1 February 2025
Payment date: 30 June 20244 30 September 20244 31 December 20244 31 March 20254

This data is provided by Broadridge. 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 30 April 2024.

Security Weight
Invesco Sterling Liquidity Agency Class 3.65%
NATIONWIDE B/S FLTG 5.750 PERP REG 1.65%
RAC BOND CO PLC 5.250 NOV 04 46 1.37%
ZENITH FINCO PLC 6.500 JUN 30 27 REGS 1.31%
CO-OPERATIVE BK HLDS NPV 1.30%
PGS ASA 13.500 MAR 31 27 1.28%
NEWDAY BONDCO PLC 13.250 DEC 15 26 REG 1.26%
PICARD GROUPE SAS 5.375 JUL 01 27 REG 1.22%
TVL FINANCE PLC 10.250 APR 28 28 REG 1.22%
LA BANQUE POSTALE 0.000 DEC 31 99 1.19%
Sector Weight
Bonds 86.98%
Non-Classified 8.56%
Cash and Equiv. 2.66%
Alternative Trading Strategies 1.81%
Country Weight
United Kingdom 34.09%
Non-Classified 12.32%
France 10.04%
United States 6.96%
Luxembourg 6.95%
Germany 5.95%
Netherlands 4.40%
Italy 4.37%
Spain 3.22%
Cash and Equiv. 2.66%

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 24 May 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.