Invesco High Yield's management team and its research-driven investment process have yet to deliver an edge over peers since taking the reins.
Invesco High Yield A AMHYX
- NAV / 1-Day Return 3.60 / +0.02 %
- Total Assets 957.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- 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 6.68%
- Effective Duration 3.13 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Cfwd2024822 | 2.88 | 26.7 Mil | Derivative |
iShares iBoxx $ High Yield Corp Bd ETF | 2.02 | 18.7 Mil | — |
Eur/Usd Cfwd2024822 | 1.86 | 17.3 Mil | Derivative |
Mativ Holdings Inc 6.875% | 1.50 | 13.9 Mil | Corporate |
Allison Transmission Inc. 3.75% | 1.48 | 13.7 Mil | Corporate |
Carriage Services, Inc. 4.25% | 1.46 | 13.6 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.45 | 13.4 Mil | Corporate |
Vistra Operations Co LLC 7.75% | 1.22 | 11.3 Mil | Corporate |
Aircastle Limited 5.25% | 1.06 | 9.8 Mil | Corporate |
Service Properties Trust 4.75% | 1.00 | 9.3 Mil | Corporate |