Invesco High Yield GBP Dis NAV

IMA Sector:

High Yield

ISIN:

GB0033049254

Fund Type:

OEIC

35.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: -0.18p
  • YTD %: -0.51%

Holdings Breakdown

Holding Chart
Key % Net Assets
General Motors 8.375% € Bonds 5/7/2033 7.4%
Barclays 3.0%
Santander 2.8%
Gala Group Finance 2.5%
Other 84.3%

Top 10 Holdings

Name % Net Assets
General Motors 8.375% € Bonds 5/7/2033 7.4%
Barclays 3.0%
Santander 2.8%
Gala Group Finance 2.5%
Dixons 2.5%
AIG 2.3%
Unicredit 2.1%
Codere 2.1%
CIRSA 2.0%
Societe Generale 2.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 35.34p
Currency GBP
Change 0.010p
% 0.03%
YTD change -0.18p
YTD % -0.51%

Fund Facts

Fund Inception 14/05/1999
Fund Manager Paul Causer / Paul Read
TER 1.46 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.44%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.33

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