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Invesco High UK Yield Fund (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual High Yield Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in high yielding corporate and government debt securities (which may include unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
SEDOL code B8N4598
ISIN GB00B8N45980
Fund code INEYA
Managers Thomas H. Moore
Manager Tenure 3 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £157 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8321
Buy Price £2.8321
Price Change -0.0282%
Price Date 16th August 2019
Yield 6.25%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th June 1999
Fund Status OPEN
Moore is a vice president of the Morgan Stanley Investment Advisor Inc., his employer since August 1999.

3-year Mean Monthly Return: 0.488%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.01% +2.95% +12.93% -3.08% +2.20% +10.95% +23.99% +2.78% +11.14% +35.34%
Benchmark Performance
(GBP High Yield Bond)
+4.69% -0.53% +17.18% -1.43% +2.16%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day -0.03% +0.09% -0.12%
1 week -0.40% +0.70% -1.10%
1 month -0.72% +0.40% -1.12%
3 months 0.99% +2.09% -1.10%
6 months 4.98% +5.83% -0.85%
1 year 2.30% +2.85% -0.54%
3 years 16.03% +14.67% +1.37%
5 years 20.16% +19.63% +0.53%
10 years 126.77% +126.69% +0.07%
YTD 7.95% +6.08% +1.88%
Since inception 172.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dresdner Funding Trust I 8.15% USA 2.53%
SHOP DIRECT FUNDING PLC 7.75% GBR 2.45%
Co-Operative Bk Hl GBR 2.40%
Jewel UK Bondco Plc 8.5% GBR 2.32%
Kuwait Energy Plc 9.5% KWT 1.95%
Young's PIK S.C.A. 8.25% DEU 1.77%
Lloyds Bank plc 13% GBR 1.65%
Matalan Finance PLC 9.5% GBR 1.51%
Caixabank S.A. 5.25% ESP 1.50%
NewCo GB SAS 8% FRA 1.45%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0503 £2.8532
1st May 2019 0.0439 £2.8257
1st February 2019 0.0432 £2.6899
1st November 2018 0.0438 £2.7362
1st August 2018 0.0438 £2.7642
1st May 2018 0.0415 £2.7720