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Morningstar

Invesco High Yield Investor HYINX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.46  /  −0.27 %
  • Total Assets 925.8 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 6.46%
  • Effective Duration 3.12 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 PM GMT+0

Morningstar’s Analysis HYINX

Will HYINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HYINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Trying to get on track after team changes.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings HYINX

More HYINX Holdings
  • 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