Invesco High Yield UK Y Inc (FUND:BJ04GF1) - Fund price

Fund Report

Invesco High Yield Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date31/03/2014
NAV 03/07/2020GBX 171.98
Day Change0.27%
12 Month Yield6.96%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020144.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Sterling High Yield Sector

Morningstar® Benchmark

ICE BofA Sterling High Yield TR GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
  • Fund: Invesco High Yield Fund (UK) Y (Inc)
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofA Sterling High Yield TR GBP
Trailing Returns % (GBP) 03/07/2020
3 Years Annualised1.321.333.06
5 Years Annualised2.763.385.22
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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.

Portfolio Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.32
Cash & Equivalents2.46
Government Related1.38
Top Holdings
IncreaseDecreaseNew since last portfolio
Dresdner Funding Trust I 8.15% 2031-06-30Germany3.38
The Very Group Funding Plc 7.75% 2022-11-15United Kingdom2.55
Odyssey Europe Holdco S.a r.l. 8% 2023-05-15Estonia1.99
Lloyds Bank plc 13% 2059-12-31United Kingdom1.83
NewCo GB SAS 8% 2022-12-15France1.66
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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