Invesco High Yield UK Z Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 116 GBP (31/03/2025) |
| Fund size (mil) | 407 GBP (31/03/2025) |
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 % | 13.66 |
| Total number of equity holdings | 6 |
| Total number of bond holdings | 214 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Invesco Sterling Liqdty Port Agcy | 2.45 |
| Nationwide Building Society 5.75% | 1.46 |
| The Very Group Funding PLC 6.5% | 1.45 |
| Atom HoldCo PLC 11.5% | 1.30 |
| TVL Finance PLC 10.25% | 1.27 |
| Rac Bond Co PLC 5.25% | 1.21 |
| Thames Water Utilities Finance PLC 7.75% | 1.19 |
| Zenith Finco PLC 6.5% | 1.15 |
| La Banque Postale 0% | 1.10 |
| INEOS Quattro Finance 2 PLC 8.5% | 1.08 |