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Invesco High UK Yield Fund (UK) Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
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 B8N45B0
ISIN GB00B8N45B09
Fund code INEYI
Managers Thomas Moore
Manager Tenure 4 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £138 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7988
Buy Price £1.7988
Price Change +0.8805%
Price Date 27th May 2020
Yield 7.21%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
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: 0.015%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -10.72% +0.52% +8.14% +9.73% -4.17% +4.31% +8.99%
Benchmark Performance
(GBP High Yield Bond)
-9.95% +1.85% +2.82% +11.85% -0.66%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.88% -7.20% +8.08%
1 week 2.07% +2.99% -0.92%
1 month 1.81% -7.46% +9.27%
3 months -14.55% -5.97% -8.58%
6 months -12.36% -2.45% -9.91%
1 year -7.01% +0.37% -7.38%
3 years -0.68% +2.57% -3.25%
5 years 1.25% +4.14% -2.89%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.83% +1.85% -15.68%
Since inception 3.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dresdner Funding Trust I 8.15% DEU 2.53%
SHOP DIRECT FUNDING PLC 7.75% GBR 2.40%
Dutch Lion BV 11.25% NLD 2.10%
Odyssey Europe Holdco S.a r.l. 8% EST 2.01%
Co-Operative Bk Hl GBR 1.94%
Lloyds Bank plc 13% GBR 1.65%
Pinnacle Bidco Hld 6.38% GBR 1.63%
NewCo GB SAS 8% FRA 1.59%
UniCredit S.p.A. 8% ITA 1.55%
Teamsystem Spa 4% ITA 1.53%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0315 £2.0984
1st November 2019 0.0320 £2.0545
1st August 2019 0.0366 £2.0374
1st May 2019 0.0324 £2.0535
1st February 2019 0.0324 £1.9854
1st November 2018 0.0334 £2.0524