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Invesco High Yield A (AMHYX)

3.74 Up 0.01(0.27%) Feb 12
Prev Close:3.73
YTD Return*:-1.53%
Net Assets*:1.22B

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for AMHYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
5 Year US Treasury Note Future Mar163.19N/A
10 Year Treasury Future2.37N/A
Treehouse Foods Ths 161.33N/A
Alphabet Hldg Co 7.75%1.31N/A
Dish Dbs 5.875%1.16N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.22B
Category:High Yield Bond
Annual Report Expense Ratio (net):1.01%

Performance & Risk

YTD Return:-1.53%
5y Avg Return:3.88%
Rank in Category (ytd):55
% Rank in Category (ytd):6.7%
Beta (3y):0.62
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities. View More
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