Morningstar

Invesco High Yield Fund R5 Class AHIYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $3.37  /  −0.30 %
  • Fund Size $983.0M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1M
  • Investment Status Limited
  • TTM Yield 6.97%
  • Average Effective Duration 3.27 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AHIYX

Will AHIYX outperform in the 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.

Further team change gives pause.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Turnover within Invesco High Yield’s leadership remains a concern, prompting a People rating downgrade to Below Average from Average.

by Joe Bullard
Rated on Published on

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Portfolio Holdings AHIYX

More AHIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DISH DBS Corporation 5.125%

1.30 14M
Corporate

Usd/Eur Cfwd20261028

1.15 12M
Derivative

1261229 Bc Ltd. 10%

1.03 11M
Corporate

American Axle & Manufacturing, Inc. 7.75%

1.02 11M
Corporate

Lions Gate Television Inc. 6%

1.01 11M
Corporate

Voltagrid LLC 7.375%

0.99 11M
Corporate

United Airlines Holdings Inc 5.375%

0.98 11M
Corporate

TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN

0.97 10M
Corporate

Vodafone Group PLC 4.125%

0.97 10M
Corporate

Prior Rno Property Owner 1 LLC 6.5%

0.97 10M
Corporate

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