fund
INVESCO HIGH YIELD (UK)
Invests in sub investment grade European corporate bonds.
PRICE (INC)
33.24p
PRICE (ACC)
136.21p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.29%
ONGOING CHARGE
1.29%
YIELD
7.5%
1 YEAR
8.17%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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.
Fund summary
| Sector | £ High Yield |
|---|---|
| Structure | OEIC |
| Launched | May 1999 |
| Size | £331m |
| Yield | 7.5% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.29% |
| Ongoing Charges Figure | 1.29% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning