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Data as at 30 September 2026 Invesco High Yield Fund (UK)
Z - Accumulation Shares | SEDOL: B8N4598 | ISIN code GB00B8N45980 | Bloomberg code IEHYZRA:LN
Why invest in this fund
1 An actively managed fund, focused on delivering income and capital growth from high yield bonds. 2 Invests in high yield corporate bonds and subordinated debt instruments (debt that ranks below more senior debt), with security selection based on in depth analysis. 3 Managed by an experienced, stable and well - resourced team.
Top issuers (% of total market value) Fund Atos Group 2.20 Pinnacle Bidco PLC 1.98 Nationwide Building Society 1.92 Jerrold Finco PLC 1.73 Summer BC Holdco B SARL 1.53 Very Group Funding Plc/The 1.47 ION Platform Finance SARL 1.34 Gruenenthal GmbH 1.25 Deutsche Bank AG 1.19 Virgin Media O2 Vendor Financing Notes V DAC
1.19
Investment categories (%) Sub - Investment Grade Corporate Bonds
85.3
Investment Grade Bonds 8.4 Govt/Agency 2.7 Equities 1.4 Cash and Cash equivalents 2.2
Portfolio characteristics Total number of holdings 222 Weighted avg. effective maturity (years) 2.09
Weighted avg. duration (years)
2.78
Avg. credit rating B+
What this fund does
The fund invests in a portfolio of higher - yielding securities, including corporate high yield and subordinated bonds. Portfolio management is active and based on both top - down and bottom up fundamental research.
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 con tingent 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, collectiv e investment schemes (including funds managed by the Invesco group), deposits and cash.
Fund overview
Portfolio managers (Fund tenure) Thomas Moore (2016), Tom Hemmant (2020) Total net assets £ 407.42 million Distribution frequency Quarterly Fund launch date 14 May 1999 Legal status UK Authorised ICVC ISA availability Yes Share class currency GBP Distribution yield (%) 7.12 Gross Redemption Yield (%) 7.48 Investment Association sector IA £ High Yield
Sector breakdown % of total market value
Bond quality (%) BBB 8.68 BB 35.01 B 39.31 CCC and below 7.27 Not Rated 9.75
68.4
23.5
2.7 1.7 0.0 0
10
20
30
40
50
60
70
80
Industrial Financials Non-US Agencies Utility Sovereign
Page 2
Bond maturity (%) 20+ Yrs 0.75 16 - 20 Yrs 0.73 11 - 16 Yrs 0.42 7 - 11 Yrs 2.02 4 - 7 Yrs 10.74 0 - 4 Yrs 85.36 Performance figures are based on the Z Accumulation share class. Performance figures for all share classes can be found in the relevant Key Investor Information Document. Fund performance figures are shown in sterling, inclusive of reinvested income and net of the ongoing charge and portfolio transaction costs to 30 September 2026 unless otherwise stated. Sector average performance is calculated on an equivalent basis. Sourc rce: Fund - Invesco, Benchmark Lipper. Benchmark Investment Association Sterling High Yield Sector^ This is a Comparator Benchmark. Given its asset allocation the Fund’s performance can be compared against the Benchmark. However, the Fund is actively managed and is not constrained by any benchmark. ^ Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to facilitate comparison between funds with broadly similar characteristics.
Investment risks The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve stors may not get back the full amount invested. The Fund is theme - based or invests in a specific sector or a small number of sect ors and/or industries. Investors should be prepared to accept a higher degree of risk than for a Fund that is more widely diversified across different sectors/industrie s. The debt securities that the Fund invests in may not always make interest and other payments and nor is the solvency of the issuers guaranteed. Market conditions, such as a decrease in market liquidity, may mean that the Fund may not be able to buy or sell debt securities at their true value. These risks increase where the Fund invests in high yield, or lower credit quality, bonds. The Fund has the ability to make use of financial derivatives (complex instruments) which may result in the Fund being levera ged and can result in large fluctuations in the value of the Fund. Leverage on certai n types of transactions including derivatives may impair the Fund’s liquidity, cause it to liquidate positions at unfavourable times or otherwise cause the Fund not to achieve its intended objective. Leverage occurs when the economic exposure created by th e use of derivatives is greater than the amount invested resulting in the Fund being exposed to a greater loss than the initial investment. As one of the key objectives of the Fund is to provide income, the ongoing charge is taken from capital rather than income. This can erode capital and reduce the potential for capital growth. The Fund may invest in contingent convertible bonds which may result in significant risk of capital loss based on certain tri gger events. The Fund’s performance may be adversely affected by variations in interest rates. The Fund is invested in perpetual bonds (bonds without a maturity date) which may be exposed to additional liquidity risk in certain market conditions, and in particular, stressed market environments. This would have a negative impact on the value of these investments which in turn, would have a negative impact on the Fund’s performance. Five year performance % growth Fund Class Z (Acc) Benchmark
Performance (%) 1 year 3 years 5 years 5 years ACR* Fund 4.26 32.73 25.20 4.60 Benchmark 2.07 25.16 17.18 3.22 *ACR - Annual Compound Return
Standardised rolling 12 - month performance (%) 30.09.2021 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2022 30.09.2023 30.09.2024 30.09.2025 30.09.2026 Fund - 15.08 11.08 16.54 9.25 4.26 Benchmark - 14.76 9.84 13.99 7.57 2.07 Past performance is not a guide to future returns
Important information Views and opinions are based on current market conditions and are subject to change. This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory re quirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. If investors are unsure if this product is suitable for them, they should seek advice from a financial adviser. For the most up to date information on our funds, please refer to the relevant fund and share class - specific Key Investor Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, wh ich are available using the contact details shown. The yield shown is expressed as a % per annum of the current NAV of the fund. It is an estimate for the next 12 months, assuming that the fund’s portfolio remains unchanged and there are no defaults or de ferrals of coupon payments or capital repayments. The yield is not guaranteed. Nor does it reflect any charges. Investors may be subject to tax on distributions.
-20
-10
0
10
20
30
Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
Contact information Telephone 0800 085 8677 Facsimile 020 3180 7647 Email: enquiry@invesco.com www.invesco.com/uk Telephone calls may be recorded.
Issued by Invesco Fund Managers Limited. Perpetual Park, Perpetual Park Drive, Henley - on - Thames, Oxfordshire RG9 1HH, UK Authorised and regulated by the Financial Conduc t Authority.
Who is this fund for? The fund might be right for you if you: Are a private or professional investor looking for income and growth over the medium to long term. Are able to make an informed investment decision based on this document and the Key Investor Information Document (KIID). Are willing to accept that your capital is at risk and you may not get back the amount invested. The fund will not be right for you if you: Require capital protection or have no appetite for risk.
Costs and charges of the Fund For a full breakdown of the charges that apply to each share class of the fund, please refer to our ICVC Costs & Charges document www.invesco.com/uk/icvc - charges .
Page 3
Glossary
ACR/ Annual Compound Return : Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound Return is the annual rate of return that would be required for an investment to grow from its starting balance to its ending balance. Benchmark : A standard against which an investment fund or portfolio is measured to give an indication of relative performance. Cash and cash equivalents (CCE) : The liquid assets on a company's balance sheet. Cash i ncludes currency and demand deposits, while cash equivalents are short - term, highly liquid investments. For accounting purposes, the cash and cash equivalent figure may include the notional cost of futures (a type of derivative). This notional amount will be negative when the fund is buying futures and positive when the fund is selling futures. Collective investment schemes : Pooled investment funds that are managed by professional investment managers. Contingent convertible bonds : A fixed income instrumen t that is convertible into stock if a pre - specified event occurs. Credit Rating/ Quality : The ‘quality’ of a bond is an indication of the bond issuer’s financial strength and/or its ability to pay a bond’s face va lue when it reaches maturity. Quality is r ated using a AAA (higher quality) – CCC (lower quality) system. Distribution frequency : How often dividends and/or interest generated by an investment product are disbursed to investors. Distribution yield : A measurement of the annual income payments made to fund shareholders as a percentage of its share price. Duration : The weighted average time, in years, it could take for an investor to recoup a bond’s value through future cash flows, such as interest a nd principal payment. Effective maturity : The average time it takes for a bond’s cash flows, including interest and principal payments, to be realised. Financial derivatives : Financial contracts whose value depends on an underlying asset or benchmark. G ross redemption yield : A measurement of the annual return of the fund, as a percentage of its share price, including expected annual cash payments and expected capital gain or loss if the bonds in the fund are held to maturity. High yield bond : Bonds rate d lower than investment grade by the major credit ratings agencies. Holdings : The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs. ICVC : Investment Company with Variable Capital. A type of collective inves tment portfolio that invests in different equities, bonds and other securities. Index : A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500. Investment category : The type of bond issuer rel ating to bonds held in the portfolio, e.g. corporate, or government issued. Investment grade bond : Bonds rated Baa3/BBB - or better by the major credit ratings agencies. Leverage : The ratio of a company's debt to the value of its common stock. Maturity : How far in the future the bond issuer is set to pay back everything they owe to bondholder Money market instruments : Financial instruments that are issued with a maturity of one year or less.
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