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Invesco High Yield Fund Class A (AMHYX)

US Funds

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3.51 0.00 0.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.08M

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AMHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco High Yield A (AMHYX) fund. Our Invesco High Yield A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.41	6.93	2.52
Shares	0.13	0.13	0.00
Bonds	90.02	90.02	0.00
Convertible	1.24	1.24	0.00
Preferred	4.19	4.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.24	27.64
Price to Book	0.50	1.93
Price to Sales	0.22	1.47
Price to Cash Flow	1.48	7.25
Dividend Yield	2.93	3.59
5 Years Earnings Growth	7.03	12.50

Sector Allocation

Name	Net %	Category Average
Communication Services	63.51	19.57
Industrials	17.64	25.70
Real Estate	13.95	13.63
Consumer Cyclical	2.92	32.62
Energy	0.85	32.99
Basic Materials	0.50	13.88
Healthcare	0.34	23.81
Technology	0.17	18.05
Consumer Defensive	0.11	15.00

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	1.50	-	-
Aircastle Limited 5.25%	-	1.28	-	-
New Gold, Inc. 6.875%	-	1.03	-	-
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	-	1.03	-	-
Avation Capital SA 8.25%	-	1.02	-	-
Vistra Corp 8.875%	-	1.00	-	-
EZCORP Inc. 7.375%	-	1.00	-	-
Service Properties Trust 4.375%	-	0.99	-	-
Vodafone Group PLC 4.125%	-	0.99	-	-
VMED O2 UK Financing I PLC 4.75%	-	0.99	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.5B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.49B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.73B	-1.25	1.76	3.08
Invesco Core Plus Bond Y	1.37B	2.18	2.47	2.24
Invesco Core Plus Bond A	1.34B	2.10	2.21	1.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco High Yiel.	3.51	0.00	0.00%
BNP ZT 15.41 EUR .	101.250	0.000	0.00%
Fondo Líquido Naf.	24.979	+0.001	+0.00%
US Treasury Note .	71.109	+1.453	+2.09%
FTSE RAFI Hong Ko.	5,190.06	+41.12	+0.80%
Fidelity Canadian.	6.336	+0.001	+0.01%
Latin 14, SA de C.	2.247	-0.006	-0.26%
Vanguard Core Bon.	17.76	-0.09	-0.50%