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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 Securities

HYLCX |

-

$116 M

-

1.74%

Vitals

YTD Return

N/A

1 yr return

8.4%

3 Yr Avg Return

8.8%

5 Yr Avg Return

8.2%

Net Assets

$116 M

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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 Securities

HYLCX |

-

$116 M

-

1.74%

HYLCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco High Yield Securities
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 28, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Roberts

Fund Description

HYLCX - Performance

Return Ranking - Trailing

Period HYLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.4% -64.8% 268.1% N/A
3 Yr 8.8%* -100.0% 115.6% N/A
5 Yr 8.2%* -100.0% 58.6% N/A
10 Yr 7.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HYLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HYLCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.4% -64.8% 268.1% N/A
3 Yr 8.8%* -100.0% 115.6% N/A
5 Yr 8.2%* -100.0% 58.6% N/A
10 Yr 7.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HYLCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

HYLCX - Holdings

Concentration Analysis

HYLCX Category Low Category High HYLCX % Rank
Net Assets 116 M 10 804 B N/A
Number of Holdings 404 1 17333 N/A
Net Assets in Top 10 10.4 M -7.11 B 145 B N/A
Weighting of Top 10 8.57% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Mgm Resorts Intl 7.75% 1.08%
  2. Intelsat Jackson Hldgs 7.25% 1.00%
  3. Liberty Mut Grp 144A FRN 0.87%
  4. Tutor Perini 7.625% 0.86%
  5. Jones Apparel Grp Inc / 6.875% 0.84%
  6. Cricket Comms 7.75% 0.83%
  7. Nationwide Mut Ins 144A 9.375% 0.79%
  8. Intl Lease Fin 8.75% 0.77%
  9. Amer Intl Grp FRN 0.77%
  10. Hca 5.875% 0.75%

Asset Allocation

Weighting Return Low Return High HYLCX % Rank
Bonds 		92.91% -955.59% 2458.15% N/A
Preferred Stocks 		2.71% -21.20% 80.89% N/A
Cash 		2.28% -2458.20% 7388.76% N/A
Other 		1.43% -7288.76% 493.15% N/A
Stocks 		0.63% -142.98% 259.25% N/A
Convertible Bonds 		0.03% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High HYLCX % Rank
Financial Services 		0.38% -7.59% 99.69% N/A
Consumer Cyclical 		0.25% -20.80% 87.44% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -26.81% 99.57% N/A
Real Estate 		0.00% -8.52% 100.26% N/A
Industrials 		0.00% -19.53% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Energy 		0.00% -6.25% 144.83% N/A
Communication Services 		0.00% -9.27% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HYLCX % Rank
Non US 		0.38% -38.73% 159.65% N/A
US 		0.25% -142.98% 149.27% N/A

Bond Sector Breakdown

Weighting Return Low Return High HYLCX % Rank
Corporate 		93.45% -46.36% 3345.86% N/A
Cash & Equivalents 		2.28% -2458.20% 7388.76% N/A
Securitized 		1.73% -24.16% 264.51% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HYLCX % Rank
US 		77.31% -955.59% 2458.15% N/A
Non US 		15.60% -153.97% 464.75% N/A

HYLCX - Expenses

Operational Fees

HYLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% -2.86% 950.64% N/A
Management Fee 0.42% 0.00% 2.87% N/A
12b-1 Fee 0.85% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HYLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

HYLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

HYLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 5067.00% N/A

HYLCX - Distributions

Dividend Yield Analysis

HYLCX Category Low Category High HYLCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HYLCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HYLCX Category Low Category High HYLCX % Rank
Net Income Ratio 5.36% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HYLCX - Fund Manager Analysis

Managers

Scott Roberts

Start Date

Tenure

Tenure Rank

Jun 25, 2010

3.02

3.0%

Scott Roberts is a portfolio manager with the Invesco Fixed Income High Yield team. In addition to his portfolio management duties, he has research responsibilities for the chemicals, energy and utility areas. Mr. Roberts joined Invesco in 2000 as high yield analyst and was named portfolio manager in 2009. Previously, he was high yield analyst and trader with Van Kampen Investment Advisory Corp. Mr. Roberts earned a Bachelor of Business Administration degree in fi nance from the University of Houston. He is a CFA charterholder and is a member of the CFA Institute.

Darren S. Hughes

Start Date

Tenure

Tenure Rank

Jun 25, 2010

3.02

3.0%

Darren Hughes is a senior portfolio manager with the Invesco Fixed Income High Yield team. He also trades high yield securities and has analytical responsibilities for media and auto companies. Mr. Hughes joined Invesco in 1992 as an internal wholesaler and then moved into marketing research for the fi xed income funds. He joined the Invesco Fixed Income High Yield team as a trader in 1995 and was named a portfolio manager in 2005 and senior portfolio manager in 2009. Prior to joining Invesco, he worked in the retail brokerage industry. Mr. Hughes earned a Bachelor of Business Administration degree in fi nance and economics from Baylor University. He is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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