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Invesco High Yield Class Z - Income (GBP)

Sell:192.38p Buy:192.38p Change: 0.16p (0.08%)
Prices as at 30 January 2026
Sell:192.38p
Buy:192.38p
Change: 0.16p (0.08%)
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 30 January 2026
Sell:192.38p
Buy:192.38p
Change: 0.16p (0.08%)
Prices as at 30 January 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 58.20%
UK Corporate Bonds 34.68%
Mutual Funds 5.49%
Cash and Equiv. 0.61%
International Equities 0.59%
Alternative Trading Strategies 0.30%
UK Equities 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Sterling Liquidity Agency Class 5.49% 003 Managed Funds
2 GTCR W DUT/W-2 MERGE 8.500 JAN 15 31 REGS 1.28% USA Bonds
3 STONEGATE PUB CO 10.750 JUL 31 29 REG 1.26% GBR Bonds
4 ATOS SE 5.000 DEC 18 30 RE S 1.22% FRA Bonds
5 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.21% GBR Bonds
6 BRACKEN MIDCO ONE 6.750 NOV 01 27 REGS 1.18% GBR Bonds
7 DYNAMO NEWCO II 6.250 OCT 15 31 1.14% DEU Bonds
8 MARKET BIDCO FINCO 8.750 JAN 31 31 1.14% GBR Bonds
9 TVL FINANCE PLC 10.250 APR 28 28 REG 1.09% DEU Bonds
10 VERY GRP FUNDING PLC 13.250 AUG 01 27 REG 1.08% 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