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Invesco High Yield Class Z - Accumulation (GBP)

Sell:385.39p Buy:385.39p Change: 0.02p (0.01%)
Prices as at 18 July 2025
Sell:385.39p
Buy:385.39p
Change: 0.02p (0.01%)
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 18 July 2025
Sell:385.39p
Buy:385.39p
Change: 0.02p (0.01%)
Prices as at 18 July 2025
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 57.73%
UK Corporate Bonds 26.94%
Other 9.11%
Mutual Funds 4.71%
Alternative Trading Strategies 1.36%
UK Equities 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 4.71% 003 Managed Funds
2 THE VERY GRP FDNG 6.500 AUG 01 26 REGS 1.50% GBR Bonds
3 NATIONWIDE B/S FLTG 5.750 PERP REG 1.45% GBR Bonds
4 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.29% 001 Non-Classified
5 TVL FINANCE PLC 10.250 APR 28 28 REG 1.27% DEU Bonds
6 MOTION FINCO 7.375 JUN 15 30 REG 1.25% LUX Bonds
7 RAC BOND CO PLC 5.250 NOV 04 46 1.21% GBR Bonds
8 THAMES WTR UTL FIN 7.750 APR 30 44 REG 1.14% GBR Bonds
9 ZENITH FINCO PLC 6.500 JUN 30 27 REGS 1.13% GBR Bonds
10 LA BANQUE POSTALE 0.000 DEC 31 99 1.11% FRA 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