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INVESCO HIGH YIELD (UK)

Bestinvest LogoInvests 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%
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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
StructureOEIC
LaunchedMay 1999
Size£331m
Yield7.5%
Dividends paidMarch, June, September, December

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.29%
Ongoing Charges Figure1.29%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning