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 Investor HYINX
- NAV / 1-Day Return 3.50 / +0.30 %
- Total Assets 915.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 6.68%
- Effective Duration 3.21 years
USD | NAV as of Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 10:22 PM GMT+0
Morningstar’s Analysis HYINX
Will HYINX 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 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Cfwd2024515 | 4.78 | 42.9 Mil | Derivative |
Eur/Usd Cfwd2024515 | 1.78 | 16.0 Mil | Derivative |
Mativ Holdings Inc 6.875% | 1.51 | 13.6 Mil | Corporate |
Group 1 Automotive, Inc. 4% | 1.49 | 13.4 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.48 | 13.3 Mil | Corporate |
Carriage Services, Inc. 4.25% | 1.47 | 13.2 Mil | Corporate |
Allison Transmission Inc. 3.75% | 1.47 | 13.2 Mil | Corporate |
Aethon United Br Lp / Aethon United Finance Corporation 8.25% | 1.30 | 11.7 Mil | Corporate |
Invesco Shrt-Trm Inv Treasury Instl | 1.29 | 11.6 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.13 | 10.1 Mil | Cash and Equivalents |