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Invesco High Yield Class Z - Income (GBP)

Sell:192.41p Buy:192.41p Change: 0.1p (0.05%)
Prices as at 31 October 2025
Sell:192.41p
Buy:192.41p
Change: 0.1p (0.05%)
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 31 October 2025
Sell:192.41p
Buy:192.41p
Change: 0.1p (0.05%)
Prices as at 31 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 63.57%
UK Corporate Bonds 34.29%
Cash and Equiv. 0.74%
Alternative Trading Strategies 0.44%
International Equities 0.42%
Money Market 0.38%
UK Equities 0.13%
Other 0.03%

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 1.39% 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 1.28% GBR Bonds
5 TVL FINANCE PLC 10.250 APR 28 28 REG 1.25% DEU Bonds
6 RAC BOND CO PLC 5.250 NOV 04 46 1.23% GBR Bonds
7 MAISIN FINCO PLC 6.000 OCT 31 27 REG 1.20% GBR Bonds
8 LA BANQUE POSTALE 0.000 DEC 31 99 1.20% FRA Bonds
9 MARKET BIDCO FINCO 8.750 JAN 31 31 1.17% GBR Bonds
10 MOTION FINCO 7.375 JUN 15 30 REG 1.17% 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