Invesco High Yield Fund (UK) O (Inc) header image

Invesco High Yield Fund (UK) O (Inc)

Fund

ISIN GB00BK989741 / Valor null

NAV (2025-11-14)
GBP 10.33-0.28%

Invesco High Yield Fund (UK) O (Inc)
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The Invesco High Yield Fund (UK) primarily invests at least 80% of its assets in high yield corporate and government debt securities, including non-investment grade and unrated bonds such as contingent convertible bonds. The fund actively manages its portfolio using derivatives to help manage risk, lower costs, and pursue additional income or capital growth. With a flexible approach, the fund focuses on the high yield bond market, relying on thorough macroeconomic and credit risk analysis to identify attractive investment opportunities without being limited by a specific benchmark.

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Tags:
bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Invesco High Yield Fund (UK) (Inc)
Invesco High Yield Fund (UK) (Inc) Invesco High Yield Fund (UK) (Inc) Valor: 1680432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 0.35
Invesco High Yield Fund (UK) Z (Acc)
Invesco High Yield Fund (UK) Z (Acc) Invesco High Yield Fund (UK) Z (Acc) Valor: 20112543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 3.98
Invesco High Yield Fund (UK) (Acc)
Invesco High Yield Fund (UK) (Acc) Invesco High Yield Fund (UK) (Acc) Valor: 1680422
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 1.67
Invesco High Yield Fund (UK) O (Acc)
Invesco High Yield Fund (UK) O (Acc) Invesco High Yield Fund (UK) O (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 11.76
Invesco High Yield Fund (UK) Z (Inc)
Invesco High Yield Fund (UK) Z (Inc) Invesco High Yield Fund (UK) Z (Inc) Valor: 20112547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 1.88
Invesco High Yield Fund (UK) M (Inc)
Invesco High Yield Fund (UK) M (Inc) Invesco High Yield Fund (UK) M (Inc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 2.27
Invesco High Yield Fund (UK) M (Acc)
Invesco High Yield Fund (UK) M (Acc) Invesco High Yield Fund (UK) M (Acc)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 2.82
Invesco High Yield Fund (UK) (No Trail) (Acc)
Invesco High Yield Fund (UK) (No Trail) (Acc) Invesco High Yield Fund (UK) (No Trail) (Acc) Valor: 10425141
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 3.64
Invesco High Yield Fund (UK) (No Trail) (Inc)
Invesco High Yield Fund (UK) (No Trail) (Inc) Invesco High Yield Fund (UK) (No Trail) (Inc) Valor: 10425147
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 1.43