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Invesco High Yield UK Z Inc

£ High Yield
Price: 185.21p|Change: 0.27 (-0.15%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

7.33%

NAV 

185.21p

Income frequency 

Quarterly

Ongoing charge 

0.55%

Latest actual NAV date 

25-09-2026

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:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Invesco Sterling Liqdty Port Agcy2.80
The Very Group Funding PLC 13.25%1.46
ATOS Group SE 5%1.29
Kapla Holding SAS (Kiloutou) 5%1.20
Virgin Media O2 Vendor Financing Notes V DAC 7.875%1.19
Gatwick Airport Finance Plc 6%1.15
ContourGlobal Power Holdings S.A. 4.375%1.02
Heimstaden Bostad AB 5%1.00
Peoplecert Wisdom Issuer PLC 5.5%0.99
ION Platform Finance US Inc. 6.875%0.99

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.15
Category-
More...

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.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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