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Morningstar

Invesco High Yield Y AHHYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.38  /  0.57 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.93%
  • Effective Duration 3.45 years

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:12 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the AHHYX 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 AHHYX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AHHYX

More AHHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 192
  • Other Holdings 24
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd

4.60
47,460,418
Derivative

Aethon United Br Lp / Aethon United Finance Corporation 8.25%

2.05
21,167,154
Corporate

Carriage Services, Inc. 4.25%

1.29
13,321,514
Corporate

LCM Investments Holdings II LLC 4.875%

1.27
13,066,564
Corporate

Tenet Healthcare Corporation 4.875%

1.26
13,051,477
Corporate

Camelot Finance SA 4.5%

1.25
12,943,819
Corporate

DUN & BRADSTREET CORP/THE DNB TL B 1L USD FLT 2/8/2026

1.25
12,879,728
Corporate

Strathcona Resources Limited 6.875%

1.23
12,754,037
Corporate

MPT Operating Partnership LP / MPT Finance Corporation 3.5%

1.20
12,437,123
Corporate

Invesco Shrt-Trm Inv Treasury Instl

1.05
10,822,862
Cash and Equivalents