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Invesco High UK Yield (UK) Y 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 BJ04GF1
ISIN GB00BJ04GF14
Fund code IHYYI
Managers Thomas Moore
Manager Tenure 3 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £158 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.8878
Buy Price £1.8878
Price Change +0.1539%
Price Date 22nd November 2019
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: 0.492%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.62% +1.01% +11.66% +4.79% -0.66%
Benchmark Performance
(GBP High Yield Bond)
+4.41% +0.39% +7.68% +9.92% -0.48%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day -0.06% +8.91% -8.97%
1 week 0.15% -0.08% +0.23%
1 month -0.53% +0.95% -1.48%
3 months 2.04% +3.06% -1.02%
6 months 3.41% +7.55% -4.14%
1 year 8.11% +4.35% +3.76%
3 years 5.71% +4.53% +1.19%
5 years 4.32% +4.09% +0.23%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.58% -0.16% +10.74%
Since inception 4.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dresdner Funding Trust I 8.15% USA 2.86%
SHOP DIRECT FUNDING PLC 7.75% GBR 2.35%
Co-Operative Bk Hl GBR 2.23%
Kuwait Energy Plc 9.5% KWT 2.17%
NewCo GB SAS 8% FRA 1.83%
Dutch Lion BV 11.25% NLD 1.81%
Odyssey Europe Holdco S.a r.l. 8% EST 1.67%
Lloyds Bank plc 13% GBR 1.65%
UniCredit S.p.A. 8% ITA 1.60%
EnQuest PLC 7% GBR 1.56%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0333 £1.8551
1st May 2019 0.0295 £1.8695
1st February 2019 0.0295 £1.8074
1st November 2018 0.0304 £1.8681
1st August 2018 0.0309 £1.9179
1st May 2018 0.0297 £1.9542