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Invesco High Yield UK Y Inc

Price: 168.24p|Change: 0.00 (0.09%)
Asset allocation %

Size

Share class size (mil)53 GBP (31/03/2024)
Fund size (mil)350 GBP (31/03/2024)
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 %15.44
Total number of equity holdings2
Total number of bond holdings194
Holdings 31/03/2024% of assets
Invesco Sterling Liqdty Port Agcy3.58
Nationwide Building Society 5.75%1.65
Rac Bond Co PLC 5.25%1.37
PGS ASA 13.5%1.33
Zenith Finco PLC 6.5%1.31
Newday Bondco PLC 13.25%1.28
Co-Operative Bk Hl1.28
TVL Finance PLC 10.25%1.24
Picard Bondco S.A. 5.375%1.22
La Banque Postale 3%1.19