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Invesco Markets Iii PLC INVESCO US HYFC USD ACC (HYFC)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
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Asset allocation %
Size
| Share class size (mil) | 2 GBP (23/12/2025) |
| Fund size (mil) | 83 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 37.11 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 62 |
| Holdings 24/12/2025 | % of assets |
|---|---|
| Six Flags Entertainment Corp. 6.625% | 4.86 |
| GFL Environmental Inc. 6.75% | 4.72 |
| Fluor Corporation 4.25% | 4.26 |
| Rogers Communications Inc. 5.25% | 4.26 |
| Alcoa Nederland Holding B.V. 4.125% | 4.19 |
| CVS Health Corp 7% | 3.55 |
| Paramount Global 6.375% | 2.87 |
| V.F. Corp 2.95% | 2.86 |
| Kohl's Corp. 5.125% | 2.82 |
| Constellation Insurance Inc. 6.8% | 2.71 |