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Invesco Markets Iii PLC INVESCO US HYFC USD ACC (HYFC)

Sell: $31.715|Buy: $31.865|Change: 0.44 (1.40%)
Asset allocation %

Size

Share class size (mil)3 GBP (10/02/2026)
Fund size (mil)77 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %39.01
Total number of equity holdings0
Total number of bond holdings60
Holdings 10/02/2026% of assets
GFL Environmental Inc. 6.75%5.07
Six Flags Entertainment Corp. 6.625%4.99
Fluor Corporation 4.25%4.55
Rogers Communications Inc. 5.25%4.50
Alcoa Nederland Holding B.V. 4.125%4.32
CVS Health Corp 7%3.72
Paramount Global 6.375%3.05
Kohl's Corp. 5.125%3.00
V.F. Corp 2.95%2.94
Constellation Insurance Inc. 6.8%2.85