AHIYX:NASDAQ
Invesco High Yield Fund R5 Class – AHIYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 3.50 | 0.00 (0.00%) | 3.44 - 3.60 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AHIYX
The investment seeks total return through growth of capital and current income.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 5.95% |
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| Yield (Trailing 12 Mo.) | 6.84% |
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| Expense Ratio | 0.73% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 04/30/2004 |
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Trailing Total Returns - AHIYX
as of 02/28/2025
| Timeframe | AHIYX | S&P 500 | High Yield Bond |
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| 1 Month | 0.56% | -1.30% | 0.58% |
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| 3 Month | 1.23% | -0.97% | 1.43% |
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| Year-to-Date | 1.70% | 1.44% | 1.83% |
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| 1 Year | 9.58% | 18.41% | 9.02% |
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| 3 Year | 4.23% | 12.55% | 4.50% |
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| 5 Year | 4.09% | 16.85% | 4.42% |
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| 10 Year | 3.91% | 12.98% | 4.27% |
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| Since Inception | 5.95% | 11.12% | -- |
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Sector Allocation - AHIYX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 20.34% |
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| Financial Services | | 0.00% |
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| Real Estate | | 4.24% |
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| Consumer Defensive | | 5.83% |
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| Healthcare | | 46.12% |
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| Utilities | | 0.65% |
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| Communication Services | | 12.60% |
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| Energy | | 0.00% |
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| Industrials | | 10.21% |
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| Technology | | 0.00% |
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Asset Allocation - AHIYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.49 | 0.49 |
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| Bond | 0.00 | | | 76.02 | 76.02 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 16.62 | 16.62 |
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| Total | 0.00 | | | 93.15 | 93.15 |
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| Cash | 4.10 | | | 4.79 | 0.69 |
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| Total Net Assets | $1.18B |
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| Total Stock Holdings | 19 |
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| Total Bond Holdings | 231 |
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Bond Credit Quality - AHIYX
as of 02/28/2025
| AAA | | -1.87% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 3.50% |
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| BB | | 42.48% |
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| B | | 35.77% |
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| Below B | | 13.08% |
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| Not Rated | | 7.04% |
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Top Ten Holdings - AHIYX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| SHYG | -- | 4.49% |
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| USHY | -- | 2.01% |
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| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | -- | 1.99% |
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| TRPXX | -- | 1.87% |
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| Allison Transmission Inc. 3.75% | -- | 1.48% |
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| Carriage Services, Inc. 4.25% | -- | 1.48% |
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| Aircastle Limited 5.25% | -- | 1.26% |
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| Service Properties Trust 4.375% | -- | 1.09% |
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| Melco Resorts Finance Limited 5.375% | -- | 1.03% |
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| Nesco Holdings II Incorporated 5.5% | -- | 1.02% |
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Valuation & Growth - AHIYX
as of 02/28/2025
| Valuation | AHIYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 3.45 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -41.65 | |
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| Cash-Flow Growth | -4.07 | |
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| Book-Value Growth | -45.56 | |
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