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Invesco High Yield Class Z - Accumulation (GBP)

Sell:409.09p Buy:409.09p Change: No change
Prices as at 27 February 2026
Sell:409.09p
Buy:409.09p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:409.09p
Buy:409.09p
Change: No change
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 62.84%
UK Corporate Bonds 32.28%
Money Market 4.47%
Other 0.31%
International Equities 0.31%
Alternative Trading Strategies 0.20%
UK Equities 0.10%
Cash and Equiv. -0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 VIRGIN MEDIA O2 7.875 MAR 15 32 REG 1.31% IRL Bonds
2 PEOPLECERT WISDOM 5.500 JUN 15 31 1.27% GBR Bonds
3 KAPLA HOLDING SAS 5.000 APR 30 31 REGS 1.17% FRA Bonds
4 KANE BIDCO LTD 7.750 JUL 15 31 REGS 1.17% 001 Bonds
5 STONEGATE PUB CO 10.750 JUL 31 29 REG 1.14% GBR Bonds
6 ATOS SE 5.000 DEC 18 30 RE S 1.12% FRA Bonds
7 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.09% GBR Bonds
8 ION PLAT FIN SARL/ 6.875 SEP 30 32 1.06% LUX Bonds
9 BRACKEN MIDCO ONE 6.750 NOV 01 27 REGS 1.06% GBR Bonds
10 GRIFOLS SA 7.125 MAY 01 30 1.03% ESP Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now