Invesco High Yield UK Z Inc
£ High YieldPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
7.54%
NAV
179.37p
Income frequency
Quarterly
Ongoing charge
0.55%
Latest actual NAV date
12-11-2026
ISIN
GB00B8N45B09
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| The Very Group Funding PLC 13.25% | 1.48 |
| ATOS Group SE 5% | 1.29 |
| Virgin Media O2 Vendor Financing Notes V DAC 7.875% | 1.20 |
| Gatwick Airport Finance Plc 6% | 1.17 |
| ION Platform Finance US Inc. 6.875% | 1.02 |
| Pinnacle Bidco PLC 10% | 1.01 |
| Deuce Finco PLC 7% | 1.00 |
| Stonegate Pub Company Financing 2019 PLC 10.75% | 0.99 |
| IM Group SAS 8% | 0.99 |
| La Banque Postale 0% | 0.98 |
Investment 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 and may include contingent convertible bonds. 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.