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 / +0.05 %
- Total Assets 953.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- 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 6.65%
- Effective Duration 3.07 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 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 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Cfwd20241125 | 2.04 | 19.2 Mil | Derivative |
Carriage Services, Inc. 4.25% | 1.74 | 16.4 Mil | Corporate |
Mativ Holdings Inc 6.875% | 1.73 | 16.3 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.50 | 14.1 Mil | Corporate |
Allison Transmission Inc. 3.75% | 1.48 | 14.0 Mil | Corporate |
Invesco Shrt-Trm Inv Treasury Instl | 1.30 | 12.3 Mil | Cash and Equivalents |
Vistra Operations Co LLC 7.75% | 1.21 | 11.4 Mil | Corporate |
Aircastle Limited 5.25% | 1.04 | 9.8 Mil | Corporate |
LCM Investments Holdings II LLC 8.25% | 1.00 | 9.5 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.98 | 9.3 Mil | Corporate |