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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Invesco US High Yield Bond A USD Acc
LU0794787761

Invesco US High Yield Bond A USD Fxd MD
LU0794788066

Invesco US High Yield Bond C USD Acc
LU0955864730

Invesco US High Yield Bond E EUR Acc
LU0794788496

Invesco US High Yield Bond R USD Acc
LU0794788579

Invesco US High Yield Bond Z Acc
LU1814059454

Invesco US High Yield Faln Angl ETF
IE00BD0Q9673
S

Invesco US High Yield Faln Angl ETF CHFH
IE00BYVTMY13
S

Invesco US High Yield Faln Angl ETF EURH
IE00BYVTMZ20
S

Invesco US High Yield Faln Angl ETF GBPH
IE00BYVTN047
S

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)