Invesco High Yield UK Z Inc
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:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 101 GBP (30/10/2026) |
| Fund size (mil) | 393 GBP (30/10/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 11.12 |
| Total number of equity holdings | 8 |
| Total number of bond holdings | 211 |
| 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 |