Invesco High Yield Secs B
HYLBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
8.5%
3 Yr Avg Return
8.9%
5 Yr Avg Return
8.3%
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 1.64%
SALES FEES
Front Load N/A
Deferred Load 5.00%
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 ofPrice
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
HYLBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco High Yield Securities
-
Fund Family NameInvesco
-
Inception DateJul 28, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
HYLBX - Performance
Return Ranking - Trailing
Period | HYLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.5% | -64.8% | 268.1% | N/A |
3 Yr | 8.9%* | -100.0% | 115.6% | N/A |
5 Yr | 8.3%* | -100.0% | 58.6% | N/A |
10 Yr | 7.3%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HYLBX 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 | HYLBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 3.5% | -64.8% | 268.1% | N/A |
3 Yr | 8.0%* | -100.0% | 115.6% | N/A |
5 Yr | 8.0%* | -100.0% | 58.6% | N/A |
10 Yr | 7.3%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HYLBX 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 |
HYLBX - Holdings
Concentration Analysis
HYLBX | Category Low | Category High | HYLBX % 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
- Mgm Resorts Intl 7.75% 1.08%
- Intelsat Jackson Hldgs 7.25% 1.00%
- Liberty Mut Grp 144A FRN 0.87%
- Tutor Perini 7.625% 0.86%
- Jones Apparel Grp Inc / 6.875% 0.84%
- Cricket Comms 7.75% 0.83%
- Nationwide Mut Ins 144A 9.375% 0.79%
- Intl Lease Fin 8.75% 0.77%
- Amer Intl Grp FRN 0.77%
- Hca 5.875% 0.75%
Asset Allocation
Weighting | Return Low | Return High | HYLBX % 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 | HYLBX % 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 | HYLBX % 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 | HYLBX % 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 | HYLBX % Rank | |
---|---|---|---|---|
US | 77.31% | -955.59% | 2458.15% | N/A |
Non US | 15.60% | -153.97% | 464.75% | N/A |
HYLBX - Expenses
Operational Fees
HYLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | -2.86% | 950.64% | N/A |
Management Fee | 0.42% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
HYLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
HYLBX 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.
HYLBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 0.00% | 5067.00% | N/A |
HYLBX - Distributions
Dividend Yield Analysis
HYLBX | Category Low | Category High | HYLBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HYLBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HYLBX | Category Low | Category High | HYLBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.46% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HYLBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 10, 2013 | $0.115 | |
Jun 20, 2013 | $0.079 | |
May 16, 2013 | $0.079 | |
Apr 18, 2013 | $0.079 | |
Mar 21, 2013 | $0.079 | |
Feb 21, 2013 | $0.079 | |
Jan 17, 2013 | $0.079 | |
Dec 07, 2012 | $0.079 | |
Nov 15, 2012 | $0.079 | |
Oct 18, 2012 | $0.079 | |
Sep 20, 2012 | $0.079 | |
Aug 16, 2012 | $0.079 | |
Jul 19, 2012 | $0.086 | |
Jun 14, 2012 | $0.077 | |
May 17, 2012 | $0.076 | |
Apr 19, 2012 | $0.068 | |
Mar 15, 2012 | $0.068 | |
Feb 16, 2012 | $0.069 | |
Jan 19, 2012 | $0.087 | |
Dec 09, 2011 | $0.092 | |
Nov 17, 2011 | $0.092 | |
Oct 20, 2011 | $0.083 | |
Sep 15, 2011 | $0.087 | |
Aug 18, 2011 | $0.094 | |
Jul 21, 2011 | $0.094 | |
Jun 16, 2011 | $0.098 | |
May 19, 2011 | $0.098 | |
Apr 21, 2011 | $0.098 | |
Mar 17, 2011 | $0.098 | |
Feb 17, 2011 | $0.081 | |
Jan 20, 2011 | $0.081 | |
Dec 03, 2010 | $0.064 | |
Nov 18, 2010 | $0.064 | |
Oct 21, 2010 | $0.064 | |
Sep 16, 2010 | $0.064 | |
Aug 19, 2010 | $0.083 | |
Jul 15, 2010 | $0.116 | |
Jun 23, 2010 | $0.116 | |
May 27, 2010 | $0.104 |