INVESCO High Yield Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.5%
1 yr return
6.4%
3 Yr Avg Return
0.7%
5 Yr Avg Return
2.2%
Net Assets
$1.08 B
Holdings in Top 10
13.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 88.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AHHYX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 0.7%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameINVESCO High Yield Fund
-
Fund Family NameINVESCOFDS
-
Inception DateOct 03, 2008
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNiklas Nordenfelt
Fund Description
AHHYX - Performance
Return Ranking - Trailing
Period | AHHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -6.8% | 4.6% | 41.38% |
1 Yr | 6.4% | -9.2% | 14.6% | 75.16% |
3 Yr | 0.7%* | -16.4% | 19.8% | 57.47% |
5 Yr | 2.2%* | -11.9% | 36.5% | 80.90% |
10 Yr | 1.1%* | -4.8% | 19.3% | 92.02% |
* Annualized
Return Ranking - Calendar
Period | AHHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -4.7% | 14.3% | 91.11% |
2022 | -14.1% | -33.4% | 3.6% | 27.40% |
2021 | -0.5% | -8.4% | 14.9% | 68.85% |
2020 | -2.7% | -13.9% | 302.7% | 88.51% |
2019 | 6.5% | -4.4% | 13.3% | 73.31% |
Total Return Ranking - Trailing
Period | AHHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -6.8% | 4.6% | 41.38% |
1 Yr | 6.4% | -9.2% | 14.6% | 75.16% |
3 Yr | 0.7%* | -16.4% | 19.8% | 57.47% |
5 Yr | 2.2%* | -11.9% | 36.5% | 80.90% |
10 Yr | 1.1%* | -4.8% | 19.3% | 92.02% |
* Annualized
Total Return Ranking - Calendar
Period | AHHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -4.7% | 18.2% | 81.44% |
2022 | -9.2% | -33.4% | 47.8% | 27.24% |
2021 | 5.0% | -8.4% | 24.8% | 52.30% |
2020 | 4.4% | -9.6% | 325.6% | 67.91% |
2019 | 11.3% | 0.9% | 21.5% | 81.63% |
NAV & Total Return History
AHHYX - Holdings
Concentration Analysis
AHHYX | Category Low | Category High | AHHYX % Rank | |
---|---|---|---|---|
Net Assets | 1.08 B | 1.45 M | 23.6 B | 35.90% |
Number of Holdings | 206 | 2 | 2736 | 72.91% |
Net Assets in Top 10 | 142 M | -492 M | 4.45 B | 35.14% |
Weighting of Top 10 | 13.68% | 4.2% | 146.9% | 47.68% |
Top 10 Holdings
- Aethon United BR L.P./ Aethon United Finance Corp. 2.03%
- iShares iBoxx High Yield Corporate Bond ETF 2.01%
- iShares 0-5 Year High Yield Corporate Bond ETF 1.50%
- Camelot Finance S.A. 1.26%
- Carriage Services, Inc. 1.25%
- Group 1 Automotive, Inc. 1.25%
- Allison Transmission Inc. 1.24%
- Mativ Holdings, Inc. 1.05%
- Studio City Finance Ltd. 1.05%
- Melco Resorts Finance Ltd. 1.03%
Asset Allocation
Weighting | Return Low | Return High | AHHYX % Rank | |
---|---|---|---|---|
Bonds | 93.29% | -3.13% | 154.38% | 66.10% |
Stocks | 4.01% | 0.00% | 99.54% | 18.18% |
Cash | 2.43% | -52.00% | 48.07% | 67.18% |
Convertible Bonds | 2.07% | 0.00% | 17.89% | 21.36% |
Other | 0.35% | -63.70% | 102.57% | 25.54% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 40.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AHHYX % Rank | |
---|---|---|---|---|
Communication Services | 99.99% | 0.00% | 99.99% | 0.84% |
Energy | 0.01% | 0.00% | 100.00% | 73.31% |
Utilities | 0.00% | 0.00% | 100.00% | 52.81% |
Technology | 0.00% | 0.00% | 33.17% | 53.65% |
Real Estate | 0.00% | 0.00% | 86.71% | 47.75% |
Industrials | 0.00% | 0.00% | 93.12% | 54.78% |
Healthcare | 0.00% | 0.00% | 22.17% | 45.22% |
Financial Services | 0.00% | 0.00% | 100.00% | 54.21% |
Consumer Defense | 0.00% | 0.00% | 100.00% | 48.60% |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | 62.92% |
Basic Materials | 0.00% | 0.00% | 100.00% | 50.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AHHYX % Rank | |
---|---|---|---|---|
US | 4.01% | 0.00% | 99.54% | 18.27% |
Non US | 0.00% | -0.01% | 0.83% | 43.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AHHYX % Rank | |
---|---|---|---|---|
Corporate | 96.20% | 0.00% | 129.69% | 40.62% |
Cash & Equivalents | 2.43% | 0.00% | 48.07% | 56.04% |
Derivative | 0.11% | -15.04% | 42.26% | 19.04% |
Government | 0.06% | 0.00% | 99.07% | 28.84% |
Securitized | 0.00% | 0.00% | 97.24% | 63.57% |
Municipal | 0.00% | 0.00% | 4.66% | 38.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AHHYX % Rank | |
---|---|---|---|---|
US | 88.84% | -3.13% | 129.21% | 69.35% |
Non US | 4.45% | 0.00% | 98.19% | 20.59% |
AHHYX - Expenses
Operational Fees
AHHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.04% | 31.61% | 67.34% |
Management Fee | 0.55% | 0.00% | 1.84% | 45.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AHHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AHHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AHHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 1.00% | 255.00% | 80.81% |
AHHYX - Distributions
Dividend Yield Analysis
AHHYX | Category Low | Category High | AHHYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 48.30% | 21.08% |
Dividend Distribution Analysis
AHHYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
AHHYX | Category Low | Category High | AHHYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.15% | -2.39% | 14.30% | 63.15% |
Capital Gain Distribution Analysis
AHHYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.020 | OrdinaryDividend |
Feb 29, 2024 | $0.020 | OrdinaryDividend |
Jan 31, 2024 | $0.020 | DailyAccrualFund |
Dec 29, 2023 | $0.030 | DailyAccrualFund |
Nov 30, 2023 | $0.020 | DailyAccrualFund |
Oct 31, 2023 | $0.019 | DailyAccrualFund |
Sep 29, 2023 | $0.019 | DailyAccrualFund |
Aug 31, 2023 | $0.018 | DailyAccrualFund |
Jul 31, 2023 | $0.018 | DailyAccrualFund |
Jun 30, 2023 | $0.018 | DailyAccrualFund |
May 31, 2023 | $0.017 | DailyAccrualFund |
Apr 28, 2023 | $0.017 | DailyAccrualFund |
Mar 31, 2023 | $0.016 | DailyAccrualFund |
Feb 28, 2023 | $0.016 | DailyAccrualFund |
Jan 31, 2023 | $0.016 | DailyAccrualFund |
Dec 30, 2022 | $0.015 | DailyAccrualFund |
Nov 30, 2022 | $0.015 | DailyAccrualFund |
Oct 31, 2022 | $0.015 | DailyAccrualFund |
Sep 30, 2022 | $0.015 | DailyAccrualFund |
Aug 31, 2022 | $0.015 | DailyAccrualFund |
Jul 29, 2022 | $0.015 | DailyAccrualFund |
Jun 30, 2022 | $0.015 | DailyAccrualFund |
May 31, 2022 | $0.015 | DailyAccrualFund |
Apr 29, 2022 | $0.015 | DailyAccrualFund |
Mar 31, 2022 | $0.015 | DailyAccrualFund |
Feb 28, 2022 | $0.015 | DailyAccrualFund |
Jan 31, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.015 | DailyAccrualFund |
Nov 30, 2021 | $0.015 | DailyAccrualFund |
Oct 29, 2021 | $0.015 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.016 | DailyAccrualFund |
Jul 30, 2021 | $0.016 | DailyAccrualFund |
Jun 30, 2021 | $0.016 | DailyAccrualFund |
May 28, 2021 | $0.016 | DailyAccrualFund |
Apr 30, 2021 | $0.016 | DailyAccrualFund |
Mar 31, 2021 | $0.016 | DailyAccrualFund |
Feb 26, 2021 | $0.012 | DailyAccrualFund |
Jan 29, 2021 | $0.012 | DailyAccrualFund |
Dec 31, 2020 | $0.021 | DailyAccrualFund |
Nov 30, 2020 | $0.021 | DailyAccrualFund |
Oct 30, 2020 | $0.021 | DailyAccrualFund |
Sep 30, 2020 | $0.021 | DailyAccrualFund |
Aug 31, 2020 | $0.021 | DailyAccrualFund |
Jul 31, 2020 | $0.021 | DailyAccrualFund |
Jun 30, 2020 | $0.021 | DailyAccrualFund |
May 29, 2020 | $0.021 | DailyAccrualFund |
Apr 30, 2020 | $0.021 | DailyAccrualFund |
Mar 31, 2020 | $0.021 | DailyAccrualFund |
Feb 28, 2020 | $0.021 | DailyAccrualFund |
Jan 31, 2020 | $0.021 | DailyAccrualFund |
Dec 31, 2019 | $0.021 | DailyAccrualFund |
Nov 29, 2019 | $0.021 | DailyAccrualFund |
Oct 31, 2019 | $0.021 | DailyAccrualFund |
Sep 30, 2019 | $0.021 | DailyAccrualFund |
Aug 30, 2019 | $0.021 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
Jun 28, 2019 | $0.021 | OrdinaryDividend |
May 31, 2019 | $0.019 | DailyAccrualFund |
Mar 29, 2019 | $0.019 | DailyAccrualFund |
Jan 31, 2019 | $0.019 | DailyAccrualFund |
Jun 29, 2018 | $0.018 | DailyAccrualFund |
Mar 29, 2018 | $0.018 | DailyAccrualFund |
Jan 31, 2018 | $0.018 | DailyAccrualFund |
Dec 29, 2017 | $0.018 | DailyAccrualFund |
Sep 29, 2017 | $0.018 | DailyAccrualFund |
May 31, 2017 | $0.018 | DailyAccrualFund |
Apr 28, 2017 | $0.018 | DailyAccrualFund |
Dec 30, 2016 | $0.018 | DailyAccrualFund |
Nov 30, 2016 | $0.018 | DailyAccrualFund |
Oct 31, 2016 | $0.018 | DailyAccrualFund |
Jul 29, 2016 | $0.020 | DailyAccrualFund |
Apr 29, 2016 | $0.020 | DailyAccrualFund |
Feb 29, 2016 | $0.020 | DailyAccrualFund |
Oct 30, 2015 | $0.021 | DailyAccrualFund |
May 29, 2015 | $0.021 | DailyAccrualFund |
Mar 31, 2015 | $0.021 | DailyAccrualFund |
Feb 27, 2015 | $0.021 | DailyAccrualFund |
Jan 30, 2015 | $0.022 | DailyAccrualFund |
Nov 28, 2014 | $0.022 | DailyAccrualFund |
Aug 29, 2014 | $0.022 | DailyAccrualFund |
May 30, 2014 | $0.022 | DailyAccrualFund |
Nov 29, 2013 | $0.023 | DailyAccrualFund |
Oct 31, 2013 | $0.023 | DailyAccrualFund |
Aug 30, 2013 | $0.022 | DailyAccrualFund |
Jun 28, 2013 | $0.022 | DailyAccrualFund |
Apr 30, 2013 | $0.022 | DailyAccrualFund |
Mar 28, 2013 | $0.022 | DailyAccrualFund |
Jan 31, 2013 | $0.022 | DailyAccrualFund |
Dec 31, 2012 | $0.022 | DailyAccrualFund |
Nov 30, 2012 | $0.022 | DailyAccrualFund |
Oct 31, 2012 | $0.022 | DailyAccrualFund |
Sep 28, 2012 | $0.022 | DailyAccrualFund |
Aug 31, 2012 | $0.022 | DailyAccrualFund |
Jul 31, 2012 | $0.022 | DailyAccrualFund |
Jun 29, 2012 | $0.022 | DailyAccrualFund |
May 31, 2012 | $0.022 | DailyAccrualFund |
Apr 30, 2012 | $0.022 | DailyAccrualFund |
Mar 30, 2012 | $0.022 | DailyAccrualFund |
Feb 29, 2012 | $0.022 | DailyAccrualFund |
Jan 31, 2012 | $0.024 | DailyAccrualFund |
Dec 30, 2011 | $0.024 | DailyAccrualFund |
Nov 30, 2011 | $0.024 | DailyAccrualFund |
Oct 31, 2011 | $0.027 | DailyAccrualFund |
Sep 30, 2011 | $0.027 | DailyAccrualFund |
Aug 31, 2011 | $0.027 | DailyAccrualFund |
Jul 29, 2011 | $0.027 | DailyAccrualFund |
Jun 30, 2011 | $0.027 | DailyAccrualFund |
May 31, 2011 | $0.027 | DailyAccrualFund |
Apr 29, 2011 | $0.027 | DailyAccrualFund |
Mar 31, 2011 | $0.027 | DailyAccrualFund |
Feb 28, 2011 | $0.027 | DailyAccrualFund |
Jan 31, 2011 | $0.027 | DailyAccrualFund |
Dec 31, 2010 | $0.027 | DailyAccrualFund |
Nov 30, 2010 | $0.027 | DailyAccrualFund |
Oct 29, 2010 | $0.027 | DailyAccrualFund |
Sep 30, 2010 | $0.027 | DailyAccrualFund |
Aug 31, 2010 | $0.027 | DailyAccrualFund |
Jul 30, 2010 | $0.027 | DailyAccrualFund |
Jun 30, 2010 | $0.027 | DailyAccrualFund |
May 28, 2010 | $0.025 | DailyAccrualFund |
Apr 30, 2010 | $0.029 | DailyAccrualFund |
Mar 31, 2010 | $0.029 | DailyAccrualFund |
Feb 26, 2010 | $0.027 | DailyAccrualFund |
Jan 29, 2010 | $0.028 | DailyAccrualFund |
Dec 31, 2009 | $0.028 | DailyAccrualFund |
Nov 30, 2009 | $0.028 | DailyAccrualFund |
Oct 30, 2009 | $0.028 | DailyAccrualFund |
Sep 30, 2009 | $0.028 | DailyAccrualFund |
Aug 31, 2009 | $0.027 | DailyAccrualFund |
Jul 31, 2009 | $0.027 | DailyAccrualFund |
Jun 30, 2009 | $0.030 | DailyAccrualFund |
May 31, 2009 | $0.030 | DailyAccrualFund |
Apr 30, 2009 | $0.038 | DailyAccrualFund |
Mar 31, 2009 | $0.030 | DailyAccrualFund |
Feb 28, 2009 | $0.030 | DailyAccrualFund |
Jan 31, 2009 | $0.031 | DailyAccrualFund |
Dec 31, 2008 | $0.031 | DailyAccrualFund |
Nov 30, 2008 | $0.031 | DailyAccrualFund |
Oct 31, 2008 | $0.026 | DailyAccrualFund |
AHHYX - Fund Manager Analysis
Managers
Niklas Nordenfelt
Start Date
Tenure
Tenure Rank
Oct 15, 2020
1.62
1.6%
Mr. Nordenfelt joined Invesco in 2020. Prior to joining the firm, he was a managing director, senior portfolio manager, and co-head of US high yield at Wells Fargo Asset Management. Before that, Mr. Nordenfelt was a principal and investment strategist at Barclays Global Investors. Prior to that, he was a quantitative analyst at Fidelity Management Trust Co. and, before that, a portfolio manager at Mellon Capital Management. Mr. Nordenfelt earned a BA degree in economics from the University of California, Berkeley. He is a Chartered Financial Analyst (CFA) charterholder.
Rahim Shad
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Rahim Shad is a Portfolio Manager for the Invesco Fixed Income High Yield team. Mr. Shad joined Invesco in 2009 as a fixed income research generalist. He joined the high yield team as a research analyst in 2010. Mr. Shad began his career in 2000 as a technology analyst for AIM Investments (the US retail predecessor to Invesco). Mr. Shad earned a BBA degree and an MS in finance from the University of Houston.
Philip Susser
Start Date
Tenure
Tenure Rank
Jul 30, 2021
0.84
0.8%
Philip Susser is managing director, senior portfolio manager and co-head for the Wells Fargo Asset Management (WFAM) U.S. High Yield Fixed team. Phil joined the U.S. High Yield Fixed Income team as a senior research analyst in 2001. He has extensive research experience in the cable/satellite, gaming, hotels, restaurants, printing/publishing, telecom, REIT, lodging and distressed sectors. Phil’s investment experience began in 1995 spending three years as a securities lawyer at Cahill Gordon and Shearman & Sterling representing underwriters and issuers of high yield debt. Later, Phil evaluated venture investment opportunities for MediaOne Ventures before joining Deutsche Bank as a research analyst. He graduated summa cum laude from the University of Pennsylvania with a bachelor’s degree in economics, graduated cum laude with a law degree from the University of Michigan Law School, and was a Benjamin Franklin Scholar.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |