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 R5 AHIYX
- NAV / 1-Day Return 3.50 / +0.02 %
- Total Assets 931.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 6.68%
- Effective Duration 3.09 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eur/Usd | 4.03 | 43.8 Mil | Derivative |
Invesco AT1 Capital Bond ETF | 1.54 | 16.7 Mil | — |
Mativ Holdings Inc 6.875% | 1.49 | 16.2 Mil | Corporate |
Carriage Services, Inc. 4.25% | 1.49 | 16.2 Mil | Corporate |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | 1.39 | 15.1 Mil | Corporate |
Service Properties Trust 8.625% | 1.28 | 13.8 Mil | Corporate |
Allison Transmission Inc. 3.75% | 1.25 | 13.5 Mil | Corporate |
Camelot Finance SA 4.5% | 1.23 | 13.3 Mil | Corporate |
Group 1 Automotive, Inc. 4% | 1.23 | 13.3 Mil | Corporate |
Vistra Operations Co LLC 7.75% | 1.22 | 13.3 Mil | Corporate |