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Invesco High Yield Class Z - Accumulation (GBP)

Sell:399.26p Buy:399.26p Change: 0.64p (0.16%)
Prices as at 28 October 2025
Sell:399.26p
Buy:399.26p
Change: 0.64p (0.16%)
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 28 October 2025
Sell:399.26p
Buy:399.26p
Change: 0.64p (0.16%)
Prices as at 28 October 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 63.59%
UK Corporate Bonds 33.80%
Money Market 2.03%
International Equities 0.71%
Alternative Trading Strategies 0.27%
Other 0.14%
UK Equities 0.13%
Cash and Equiv. -0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 STONEGATE PUB CO 10.750 JUL 31 29 REG 1.48% GBR Bonds
2 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.37% GBR Bonds
3 IHO VERWALTUNGS GMBH 7.000 NOV 15 31 REGS 1.31% DEU Bonds
4 THAMES WTR UTL FIN 7.750 APR 30 44 REG 1.27% GBR Bonds
5 TVL FINANCE PLC 10.250 APR 28 28 REG 1.27% DEU Bonds
6 RAC BOND CO PLC 5.250 NOV 04 46 1.24% GBR Bonds
7 MARKET BIDCO FINCO 8.750 JAN 31 31 1.19% GBR Bonds
8 LA BANQUE POSTALE 0.000 DEC 31 99 1.19% FRA Bonds
9 MOTION FINCO 7.375 JUN 15 30 REG 1.16% LUX Bonds
10 PICARD GROUPE SAS 5.375 JUL 01 27 REG 1.09% LUX 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