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Invesco High Yield Fund (uk) Y (acc) (0P00012APW)

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Invesco High Yield Fund (UK) Y (Acc) historical data, for real-time data please try another search

2.957 -0.030 -1.13%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00BJ04GD99

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.77M

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0P00012APW Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco High Yield Fund (UK) Y (Acc) (0P00012APW) fund. Our Invesco High Yield Fund (UK) Y (Acc) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	1.420	1.420
Bonds	93.240	93.240
Convertible	1.410	1.410
Preferred	0.880	0.880
Other	3.580	3.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.487	15.482
Price to Book	0.794	1.635
Price to Sales	0.670	0.555
Price to Cash Flow	6.132	48.356
Dividend Yield	-	0.920
5 Years Earnings Growth	2.448	9.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.880	88.283
Derivative	0.040	73.365
Government	1.629	4.083
Cash	-0.571	11.914

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	3.58	-	-
Nationwide Building Society 5.75%	XS2113658202	1.65	-	-
Rac Bond Co PLC 5.25%	XS2401582999	1.37	-	-
PGS ASA 13.5%	NO0012873670	1.33	-	-
Zenith Finco PLC 6.5%	XS2436885409	1.31	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.28	-	-
Co-Operative Bk Hl	GB00BF0FCS13	1.28	-	-
TVL Finance PLC 10.25%	XS2615792194	1.24	-	-
Picard Bondco S.A. 5.375%	XS2361344315	1.22	-	-
La Banque Postale 3%	FR0014005O90	1.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco High Yiel.	2.957	-0.030	-1.13%