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Invesco High Yield A AMHYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.50  /  +0.02 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.27%
  • Effective Duration 3.07 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis AMHYX

Will AMHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings AMHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd

4.06 43.8 Mil
Derivative

Carriage Services, Inc. 4.25%

1.54 16.6 Mil
Corporate

Aethon United Br Lp / Aethon United Finance Corporation 8.25%

1.42 15.3 Mil
Corporate

Mativ Holdings Inc 6.875%

1.36 14.7 Mil
Corporate

Service Properties Trust 8.625%

1.27 13.7 Mil
Corporate

Allison Transmission Inc. 3.75%

1.27 13.7 Mil
Corporate

Camelot Finance SA 4.5%

1.25 13.5 Mil
Corporate

Group 1 Automotive, Inc. 4%

1.24 13.4 Mil
Corporate

Vistra Operations Co LLC 7.75%

1.23 13.3 Mil
Corporate

Carnival Holdings Bermuda Ltd. 10.375%

1.21 13.0 Mil
Corporate