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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco High Yield Fund

AHYBX |

-

$1.34 B

-

1.76%

Vitals

YTD Return

N/A

1 yr return

5.3%

3 Yr Avg Return

3.8%

5 Yr Avg Return

3.6%

Net Assets

$1.34 B

Holdings in Top 10

11.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco High Yield Fund

AHYBX |

-

$1.34 B

-

1.76%

AHYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco High Yield Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jennifer Hartviksen

Fund Description

AHYBX - Performance

Return Ranking - Trailing

Period AHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 5.3% -9.4% 5.6% N/A
3 Yr 3.8%* -6.5% 8.5% N/A
5 Yr 3.6%* -8.6% 2.2% N/A
10 Yr 6.1%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period AHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period AHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 0.3% -9.4% 6.8% N/A
3 Yr 2.9%* -6.5% 11.2% N/A
5 Yr 3.3%* -7.8% 6.2% N/A
10 Yr 6.1%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

AHYBX - Holdings

Concentration Analysis

AHYBX Category Low Category High AHYBX % Rank
Net Assets 1.34 B 1.02 M 25 B N/A
Number of Holdings 341 6 1547 N/A
Net Assets in Top 10 157 M -1.5 M 3.71 B N/A
Weighting of Top 10 11.85% 5.1% 99.6% N/A

Top 10 Holdings

  1. SPDR® Blmbg BarclaysST HY Bd ETF 2.16%
  2. iShares 0-5 Year High Yield Corp Bd ETF 2.12%
  3. Sprint 7.875% 1.26%
  4. First Data 144A 7% 1.24%
  5. Prime Sec Svcs Borrower Llc / 144A 9.25% 0.95%
  6. Cco Hldgs Llc / Cco Hldgs Cap 144A 5.75% 0.89%
  7. Ally Finl 5.125% 0.83%
  8. ALBERTSONS TL B4 1L 21 0.81%
  9. Chemours 6.625% 0.80%
  10. 1011778 B.C. Unlimited Liabili 144A 5% 0.80%

Asset Allocation

Weighting Return Low Return High AHYBX % Rank
Bonds 		97.13% -17.48% 100.06% N/A
Cash 		2.18% -3.02% 117.48% N/A
Other 		0.68% -1.24% 11.36% N/A
Convertible Bonds 		0.01% 0.00% 11.82% N/A
Stocks 		0.00% -0.44% 99.77% N/A
Preferred Stocks 		0.00% 0.00% 11.13% N/A

Bond Sector Breakdown

Weighting Return Low Return High AHYBX % Rank
Corporate 		97.45% 0.00% 100.08% N/A
Cash & Equivalents 		1.44% -1.24% 117.48% N/A
Derivative 		0.42% -17.48% 8.43% N/A
Securitized 		0.01% 0.00% 60.24% N/A
Municipal 		0.00% 0.00% 100.03% N/A
Government 		0.00% -5.69% 65.95% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AHYBX % Rank
US 		84.83% -17.48% 99.77% N/A
Non US 		12.30% 0.00% 53.13% N/A

AHYBX - Expenses

Operational Fees

AHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.00% 6.42% N/A
Management Fee 0.52% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

AHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

AHYBX 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.

AHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 5.00% 1334.00% N/A

AHYBX - Distributions

Dividend Yield Analysis

AHYBX Category Low Category High AHYBX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

AHYBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AHYBX Category Low Category High AHYBX % Rank
Net Income Ratio 4.35% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

AHYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AHYBX - Fund Manager Analysis

Managers

Jennifer Hartviksen

Start Date

Tenure

Tenure Rank

Oct 13, 2016

1.3

1.3%

Jennifer Hartviksen is a Senior Portfolio Manager for Global High Yield and Head of Fixed Income, Canada. Over her 24 year career, she has worked in Brazil as a senior analyst at JPMorgan Chase, and a VP at ING Barings LLC; in the United States as a VP of high-yield investments at SunAmerica and a senior high-yield analyst at Western Asset Management; and in Canada as a senior portfolio manager at the Canada Pension Plan Investment Board and a senior portfolio manager at Fiera Quantum L.P. She joined Invesco in 2013. Ms. Hartviksen earned a BA in economics from the University of Toronto.

Scott Roberts

Start Date

Tenure

Tenure Rank

Jun 29, 2010

7.6

7.6%

Scott Roberts is Co-Head of the High Yield team for Invesco Fixed Income. He is also a Senior Portfolio Manager on the team and has analytical responsibilities for the chemicals, energy and utility areas. Mr. Roberts joined Invesco in 2000 as a high yield analyst and was named portfolio manager in 2009. Previously, he was a high yield analyst and trader with Van Kampen Investment Advisory Corp. He entered the industry in 1995. Mr. Roberts earned a BBA degree in finance from the University of Houston. He is a CFA charterholder.

Andrew Geryol

Start Date

Tenure

Tenure Rank

Oct 13, 2016

1.3

1.3%

Andrew Geryol, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2011. From 2002 to 2011, he was employed by Allstate Investments, where he held a high yield analyst position.

Joseph Portera

Start Date

Tenure

Tenure Rank

Oct 13, 2016

1.3

1.3%

Joseph Portera serves as Chief Investment Officer, High Yield and Multi Sector Credit with Invesco Fixed Income. He is a member of the Office of the Chief Investment Officer. Prior to joining Invesco in 2012, Mr. Portera spent three years at Hartford Investment Management as a managing director and lead portfolio manager and was a senior member of the Global Fixed Income investment platform at Mackay Shields. He entered the industry in 1981. Mr. Portera earned a BA degree in Soviet studies and an MA degree in international political economy and development from Fordham University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0

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