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Invesco High Yield A (AMHYX)

4.58 Up 0.01(0.22%) May 2

Prev Close:4.57
YTD Return*:1.62%
Net Assets*:1.63B
Yield*:5.65%

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
Hca 5.875%0.90N/A
Cricket Comms 7.75%0.78N/A
Nationwide Mut Ins 144A 9.375%0.74N/A
Jones Apparel Grp Inc / 6.875%0.73N/A
Amer Intl Grp FRN0.71N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:1.63B
Category:High Yield Bond
Annual Report Expense Ratio (net):0.90%
Fund Profile | Holdings

Performance & Risk

YTD Return:1.62%
5y Avg Return:10.33%
Rank in Category (ytd):55
% Rank in Category (ytd):8.06%
Beta (3y):-0.39
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks total return, comprised of current income and capital appreciation. 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. It may invest up to 25% of its total assets in foreign securities. The fund may also invest in securities, whether or not considered foreign securities, which carry foreign credit exposure. It may also invest up to 15% of its total assets in securities of issuers located in developing markets. View More
Fund Profile
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