Quick Stats

Last Price 161.88p Day Change 0p (0.0000%)
Price Date 8 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 5.18 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ High Yield Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.55% Annual Management Charge 0.00%
ISIN GB00BJ04GF14

Fund Objective

The Fund aims to achieve income and capital growth over the medium to long term (3 to 5 years plus). The Fund invests at least 80% of its assets in corporate and government debt securities which are either non-investment grade or unrated and may include contingent convertible bonds. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including investment grade debt securities), equities, money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund Managers

Invesco Fund Managers Limited