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Invesco High Yield Class Z - Accumulation (GBP)

Sell:415.54p Buy:415.54p Change: 0.42p (0.10%)
Prices as at 6 July 2026
Sell:415.54p
Buy:415.54p
Change: 0.42p (0.10%)
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 6 July 2026
Sell:415.54p
Buy:415.54p
Change: 0.42p (0.10%)
Prices as at 6 July 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 65.25%
UK Corporate Bonds 33.55%
International Equities 1.69%
0.11%
UK Equities 0.08%
Money Market 0.06%
Cash and Equiv. -0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 VIRGIN MEDIA O2 7.875 MAR 15 32 REG 1.63% IRL Bonds
2 VERY GRP FUNDING PLC 13.250 AUG 01 27 REG 1.52% GBR Bonds
3 CLARIANE SE FLTG 13.168 PERP REG 1.26% FRA Bonds
4 KAPLA HOLDING SAS 5.000 APR 30 31 REGS 1.26% FRA Bonds
5 ATOS SE 5.000 DEC 18 30 RE S 1.19% FRA Bonds
6 GATWICK AIRPORT FI 6.000 NOV 21 30 REG 1.18% GBR Bonds
7 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.14% GBR Bonds
8 MARKET BIDCO FINCO 8.750 JAN 31 31 1.08% GBR Bonds
9 CONTOURGLOBAL PWR 4.375 JUL 31 31 1.07% LUX Bonds
10 PEOPLECERT WISDOM 5.500 JUN 15 31 1.04% GBR 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