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Morningstar

Invesco High Yield C AHYCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.53  /  +0.33 %
  • Total Assets 924.3 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.98%
  • Effective Duration 3.21 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis AHYCX

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

  • People Pillar

    The People Pillar is our evaluation of the AHYCX 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 AHYCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This team has more to prove.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco High Yield's management team and its research-driven investment process have yet to deliver an edge over peers since taking the reins.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AHYCX

More AHYCX 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 Cfwd2024822

2.94 26.7 Mil
Derivative

Mativ Holdings Inc 6.875%

1.50 13.6 Mil
Corporate

Group 1 Automotive, Inc. 4%

1.48 13.4 Mil
Corporate

Allison Transmission Inc. 3.75%

1.47 13.3 Mil
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

1.46 13.3 Mil
Corporate

Carriage Services, Inc. 4.25%

1.46 13.3 Mil
Corporate

Aethon United Br Lp / Aethon United Finance Corporation 8.25%

1.29 11.7 Mil
Corporate

Vistra Operations Co LLC 7.75%

1.20 10.9 Mil
Corporate

Usd Currency Cash

1.11 10.1 Mil
Cash and Equivalents

Aircastle Limited 5.25%

1.05 9.5 Mil
Corporate