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    Invesco High Yield A (AMHYX)

    4.27 Up 0.01(0.23%) Dec 19
    Prev Close:4.26
    YTD Return*:2.51%
    Net Assets*:1.61B
    Yield*:5.85%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for AMHYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 5yr Note Future3.53N/A
    10 Year Treasury Future2.36N/A
    Us Long Bond Future1.47N/A
    Dish Dbs 5.125%1.19N/A
    T Mobile Usa 6.625%1.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.61B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:2.51%
    5y Avg Return:8.90%
    Rank in Category (ytd):63
    % Rank in Category (ytd):8.55%
    Beta (3y):0.90
    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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