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Invesco High Yield UK (No Trail) Inc (0P0000M4O3.L)
1.3935
+0.0005
+(0.04%)
At close: May 2 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000M4O3.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.89% |
| Stocks | 1.78% |
| Bonds | 90.37% |
| Others | 4.69% |
| Preferred | 1.03% |
| Convertible | 1.24% |
Bond Ratings
| US Government | 1.06% |
| AAA | 5.63% |
| AA | 0.00% |
| A | 0.13% |
| BBB | 12.94% |
| BB | 38.55% |
| B | 29.75% |
| Below B | 6.59% |
| Other | 6.41% |
Equity Holdings
| Average | 0P0000M4O3.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000M4O3.L | Category Average |
|---|---|---|
| Maturity | 9.75 | -- |
| Duration | 7.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.84% |
| 5y Average Return | 7.61% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Fund Managers Limited |
| Net Assets | 407.17M |
| YTD Return | 1.20% |
| Yield | 7.29% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2022 |
Fund Summary
Fund Summary Information Not Available
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