Invesco High Yield Fund (UK) (No Trail) (Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.1 | 9.6 | -11.2 | 12.3 | 6.9 |
![]() | +/-Cat | -3.5 | 6.4 | 1.5 | 0.1 | 2.7 |
![]() | +/-B’mrk | -4.6 | 5.5 | -0.3 | -3.9 | 0.7 |
Category: GBP High Yield Bond | ||||||
Category Benchmark: Morningstar UK HY Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 326.33 | |
Day Change | 0.14% | |
Morningstar Category™ | GBP High Yield Bond | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | GB00B3RW7649 | |
Fund Size (Mil) 31/07/2024 | GBP 366.51 | |
Share Class Size (Mil) 31/07/2024 | GBP 3.06 | |
Max Initial Charge | 0.74% | |
Ongoing Charge 20/02/2024 | 0.74% |
Investment Objective: Invesco High Yield Fund (UK) (No Trail) (Acc) |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Moore 01/12/2016 | ||
Tom Hemmant 31/08/2020 | ||
Inception Date 12/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Sterling High Yield Sector | Morningstar UK HY Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco High Yield Fund (UK) (No Trail) (Acc) | 31/07/2024 |
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