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Invesco High Yield Inclusive - Income (GBP)

Sell:39.86p Buy:39.86p Change: 0.28p (0.71%)
Prices as at 7 May 2021
Sell:39.86p
Buy:39.86p
Change: 0.28p (0.71%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:39.86p
Buy:39.86p
Change: 0.28p (0.71%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.29%
Ongoing saving from HL: 0.625% i
Net ongoing charge: 0.665%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.665%)
Class Y - Accumulation (GBP) (Net ongoing charge 0.55%)
Class Y - Income (GBP) (Net ongoing charge 0.55%)

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:
Multiple
Fund launch date: 14 May 1999
Launch price: £1.00
Sector: GBP High Yield
Fund size: £211 million
Number of holdings: 198
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

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Performance

06/05/16 to 06/05/17 06/05/17 to 06/05/18 06/05/18 to 06/05/19 06/05/19 to 06/05/20 06/05/20 to 06/05/21
Annual return 11.37% 4.56% 1.44% -10.15% 22.83%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities which are either non-investment grade or unrated. In pursuing the Fund's investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including investment grade debt securities), equities, money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Income Details

Distribution yield : 5.80%
Underlying yield : 4.51%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 May 2021 1 August 2021 1 November 2021 1 February 2022
Payment date: 30 June 20214 30 September 20214 31 December 20214 31 March 20224

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 31 March 2021.

Security Weight
THE VERY GRP FDNG 7.750 NOV 15 22 1.68%
BOPARAN FIN PLC 7.625 NOV 30 25 REG 1.64%
NATIONWIDE B/S FLTG 5.750 PERP REG 1.58%
FRIGOGLASS FIN BV 6.875 FEB 12 25 REGS 1.49%
IM GROUP SAS 6.625 MAR 01 25 REGS 1.41%
ODYSSEY EUR HOLDCO 8.000 MAY 15 23 REGS 1.40%
NEWCO GB SAS 8.000 DEC 15 22 REGS 1.32%
BBVA(BILB-VIZ-ARG) FLTG 6.000 PERP 1.27%
BCO DE SABADELL FLTG 6.125 PERP REG 1.23%
UNICREDIT SPA 8.000 PERPETUAL REG 1.15%
Sector Weight
Bonds 96.01%
Non-Classified 1.43%
Alternative Trading Strategies 1.30%
Managed Funds 0.97%
Precious Metals & Mining 0.39%
Food Producers 0.04%
Cash and Equiv. -0.14%
Country Weight
United Kingdom 35.51%
United States 10.48%
France 8.53%
Netherlands 7.67%
Luxembourg 7.25%
Spain 5.94%
Italy 5.91%
Germany 3.62%
Non-Classified 3.02%
Ireland 1.88%

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 7 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.