Invesco High Yield has experienced changes, but it's too soon to tell if these are putting the strategy on a better path. The strategy receives a Morningstar Medalist Rating of Neutral on its cheapest share classes, while its most expensive share class is rated Negative.
Invesco High Yield Y AHHYX
- NAV / 1-Day Return 3.48 / +0.02 %
- Total Assets 896.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 6.71%
- Effective Duration 3.12 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AHHYX
Will AHHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20150424 Jpm | 4.00 | 42.9 Mil | Derivative |
Mativ Holdings Inc 6.875% | 1.56 | 16.8 Mil | Corporate |
Invesco Shrt-Trm Inv Treasury Instl | 1.53 | 16.4 Mil | Cash and Equivalents |
Eur/Usd Fwd 20150424 Jpm | 1.52 | 16.3 Mil | Derivative |
Service Properties Trust 8.625% | 1.51 | 16.2 Mil | Corporate |
Allison Transmission Inc. 3.75% | 1.49 | 16.0 Mil | Corporate |
Carriage Services, Inc. 4.25% | 1.45 | 15.6 Mil | Corporate |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | 1.37 | 14.7 Mil | Corporate |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.34 | 14.4 Mil | Cash and Equivalents |
Vistra Operations Co LLC 7.75% | 1.18 | 12.7 Mil | Corporate |