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Invesco High UK Yield (UK) Y Acc

  • 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 BJ04GD9
ISIN GB00BJ04GD99
Fund code IHYYA
Managers Thomas Moore
Manager Tenure 4 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £144 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3981
Buy Price £2.3981
Price Change +0.276%
Price Date 3rd July 2020
Yield 5.93%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2014
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: 0.180%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -2.74% +4.07% +2.99% +12.99% -3.03% +2.26%
Benchmark Performance
(GBP High Yield Bond)
-1.72% +4.50% +0.34% +11.53% +1.73%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.28% -4.04% +4.32%
1 week 0.63% +1.16% -0.52%
1 month 1.77% +11.67% -9.90%
3 months 12.40% -4.17% +16.56%
6 months -8.07% -1.28% -6.79%
1 year -2.75% +1.49% -4.23%
3 years 1.32% +3.55% -2.24%
5 years 2.76% +3.27% -0.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.95% +0.44% -8.39%
Since inception 2.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dresdner Funding Trust I 8.15% DEU 2.75%
Dutch Lion BV 11.25% NLD 2.69%
SHOP DIRECT FUNDING PLC 7.75% GBR 2.09%
Odyssey Europe Holdco S.a r.l. 8% EST 2.07%
Lloyds Bank plc 13% GBR 1.92%
Co-Operative Bk Hl GBR 1.87%
Teamsystem Spa 4% ITA 1.80%
NewCo GB SAS 8% FRA 1.69%
ARQIVA BROADCAST FINANCE PLC 6.75% GBR 1.47%
Premier Foods Finance plc 6.25% GBR 1.41%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0384 £2.2191
3rd February 2020 0.0387 £2.6190
1st November 2019 0.0387 £2.5258
1st August 2019 0.0435 £2.4661
1st May 2019 0.0380 £2.4420
1st February 2019 0.0374 £2.3243