Invesco High Yield UK Z Acc

Name
Invesco High Yield Fund (UK) Z (Acc)
Manager
Invesco Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B8N45980
Sector
LC00000743
Launched
12/11/2012
OCF
0.75 %
Risk Rating
4
3 Year Sharpe
0.79
3 Year Alpha
-1.58
Yield
6.2 %
Benchmark
N/A
The Fund aims to achieve a high level of income together with capital growth over the medium to long term. The Fund seeks to achieve its objective by investing primarily in high yielding corporate and government debt securities (which may include unrated or sub-investment grade), and equities. The Fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities.
Holding%
Co-Operative Bk Hl2.25 %
Dresdner Funding Trust I 8.15%2.11 %
EnQuest PLC 7%1.97 %
Picard Groupe S.A.S. 3%1.70 %
Jewel UK Bondco Plc 8.5%1.67 %
Lloyds Bank plc 13%1.42 %
Caixabank S.A. 5.25%1.36 %
Young's PIK S.C.A. 8.25%1.33 %
Deutsche Bank AG 7.12%1.29 %
NewCo GB SAS 8%1.29 %
Region%
United Kingdom100.00 %
Name
Invesco Fund Managers Limited
Address
RG9 1HH,, Oxfordshire, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Thomas Moore

Joined 12/31/2016

Moore is a vice president of the Morgan Stanley Investment Advisor Inc., his employer since August 1999.

Data provided by Morningstar.

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