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 C AHYCX
- NAV / 1-Day Return 3.49 / +0.62 %
- Total Assets 903.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.90%
- Effective Duration 2.93 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AHYCX
Will AHYCX 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 11.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur/Usd | 2.87 | 26.7 Mil | Derivative |
Mativ Holdings Inc 6.875% | 1.53 | 14.3 Mil | Corporate |
Carriage Services, Inc. 4.25% | 1.49 | 13.8 Mil | Corporate |
Allison Transmission Inc. 3.75% | 1.44 | 13.4 Mil | Corporate |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | 1.32 | 12.3 Mil | Corporate |
Invesco Shrt-Trm Inv Treasury Instl | 1.26 | 11.7 Mil | Cash and Equivalents |
Vistra Operations Co LLC 7.75% | 1.14 | 10.6 Mil | Corporate |
Group 1 Automotive, Inc. 4% | 1.13 | 10.6 Mil | Corporate |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.10 | 10.2 Mil | Cash and Equivalents |
DUN & BRADSTREET CORP/THE DNB TL B 1L USD FLT 2/8/2026 | 1.09 | 10.2 Mil | Corporate |