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Invesco High Yield Inclusive - Income (GBP)

Sell:39.72p Buy:39.72p Change: 0.08p (0.20%)
Prices as at 24 May 2019
Sell:39.72p
Buy:39.72p
Change: 0.08p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:39.72p
Buy:39.72p
Change: 0.08p (0.20%)
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.44%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.815%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.815%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.70%)
Class Y - Income (GBP) (Net ongoing charge 0.70%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Thomas Moore
Fund launch date: 14 May 1999
Launch price: £1.00
Sector: GBP High Yield
Fund size: £157 million
Number of holdings: 174
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return 2.98% -3.16% 10.28% 3.26% 1.02%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Invesco High Yield Fund (UK) aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in high yielding corporate and government debt securities (which may include unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.

Income Details

Distribution yield : 6.10%
Underlying yield : 4.66%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 May 2019 1 August 2019 1 November 2019 1 February 2020
Payment date: 30 June 20194 30 September 20194 31 December 20194 31 March 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2019.

Security Weight
DRESDNER FUND 8.151 JUN 30 31 2.52%
CO-OPERATIVE BK HLDS NPV 2.44%
SHOP DIRECT FUNDIN 7.750 NOV 15 22 2.40%
JEWEL UK BONDCO 8.500 APR 15 23 REGS 2.30%
KUWAIT ENERGY PLC 9.500 AUG 04 19 REG 1.94%
YOUNGS PIK SCA 8.250 AUG 01 19 REGS 1.79%
LLOYDS BANK PLC 13.000 PERPETUAL SU 1.64%
CAIXABANK SA FLTG 5.250 PERP REGS 1.51%
MATALAN FIN PLC 9.500 JAN 31 24 REG 1.49%
ENQUEST PLC 7.000 OCT 15 23 REGS 1.45%
Sector Weight
Bonds 97.21%
Non-Classified 2.44%
Cash and Equiv. 0.67%
Alternative Trading Strategies -0.32%
Country Weight
United Kingdom 39.64%
United States 12.34%
Netherlands 8.42%
Germany 6.57%
Luxembourg 6.15%
Italy 6.14%
France 5.36%
Spain 4.44%
Ireland 2.39%
Switzerland 1.81%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2019. Data provided by Funds Library, correct as at 30 April 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.