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Invesco High Yield UK Z Acc

Price: 408.18p|Change: 0.00 (0.02%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)225 GBP (30/01/2026)
Fund size (mil)447 GBP (30/01/2026)
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 %16.16
Total number of equity holdings5
Total number of bond holdings200
Holdings 31/12/2025% of assets
Invesco Sterling Liqdty Port Agcy5.40
Boost Newco Borrower LLC 8.5%1.30
Stonegate Pub Company Financing 2019 PLC 10.75%1.29
Atom HoldCo PLC 11.5%1.25
Atos SE 5.2%1.20
Bracken Midco1 PLC 6.75%1.18
Market Bidco Finco PLC 8.75%1.16
The Very Group Funding PLC 13.25%1.14
Dynamo Newco II GmbH 6.25%1.14
TVL Finance PLC 10.25%1.09