Skip to Content
Morningstar

Invesco High Yield R5 AHIYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.43  /  0.29 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 6.17%
  • Effective Duration 3.27 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 PM GMT+0

Morningstar’s Analysis AHIYX

Will AHIYX 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 AHIYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AHIYX 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 AHIYX’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 AHIYX

More AHIYX Holdings
  • Current Portfolio Date
  • Equity Holdings 3
  • Bond Holdings 180
  • Other Holdings 20
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd

5.67
55,834,372
Derivative

Aethon United Br Lp / Aethon United Finance Corporation 8.25%

2.12
20,920,319
Corporate

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

1.57
15,451,672
Corporate

Tenet Healthcare Corporation 4.875%

1.31
12,901,948
Corporate

Eur Currency Cash

1.30
12,832,517
Cash and Equivalents

Camelot Finance SA 4.5%

1.30
12,795,235
Corporate

Service Properties Trust 5.5%

1.30
12,781,208
Corporate

Strathcona Resources Ltd. 6.875%

1.28
12,562,166
Corporate

Carriage Services, Inc. 4.25%

1.28
12,558,982
Corporate

LCM Investments Holdings II LLC 4.875%

1.22
11,987,902
Corporate