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) | 121 GBP (31/05/2025) |
| Fund size (mil) | 419 GBP (31/05/2025) |
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 % | 15.25 |
| Total number of equity holdings | 5 |
| Total number of bond holdings | 221 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| Invesco Sterling Liqdty Port Agcy | 4.58 |
| Nationwide Building Society 5.75% | 1.43 |
| Atom HoldCo PLC 11.5% | 1.28 |
| TVL Finance PLC 10.25% | 1.21 |
| Motion Finco S A R L 7.375% | 1.20 |
| IHO Verwaltungs GmbH 7% | 1.18 |
| Rac Bond Co PLC 5.25% | 1.17 |
| Thames Water Utilities Finance PLC 7.75% | 1.08 |
| La Banque Postale 3% | 1.07 |
| Picard Bondco S.A. 5.5% | 1.03 |