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Invesco High Yield Class Z - Income (GBP)

Sell:186.12p Buy:186.12p Change: 0.08p (0.04%)
Prices as at 19 August 2026
Sell:186.12p
Buy:186.12p
Change: 0.08p (0.04%)
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 19 August 2026
Sell:186.12p
Buy:186.12p
Change: 0.08p (0.04%)
Prices as at 19 August 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 64.35%
UK Corporate Bonds 33.56%
International Equities 1.63%
Cash and Equiv. 0.30%
UK Equities 0.07%
0.05%
Money Market 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 VIRGIN MEDIA O2 7.875 MAR 15 32 REG 1.58% IRL Bonds
2 VERY GRP FUNDING PLC 13.250 AUG 01 27 REG 1.52% GBR Bonds
3 KAPLA HOLDING SAS 5.000 APR 30 31 REGS 1.26% FRA Bonds
4 GATWICK AIRPORT FI 6.000 NOV 21 30 REG 1.21% GBR Bonds
5 ATOM HOLDCO LTD 11.500 JAN 08 35 REG 1.16% GBR Bonds
6 ATOS SE 5.000 DEC 18 30 RE S 1.16% FRA Bonds
7 CONTOURGLOBAL PWR 4.375 JUL 31 31 1.08% LUX Bonds
8 HEIMSTADEN BOSTAD AB FLTG 5.000 PERP REGS 1.05% SWE Bonds
9 PEOPLECERT WISDOM 5.500 JUN 15 31 1.04% GBR Bonds
10 PINNACLE BIDCO PLC 10.000 OCT 11 28 REG 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