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Invesco High Yield Fund Class A (AMHYX)

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3.58 0.00 0.00%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 596.3M

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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	0.73	3.37	2.64
Shares	0.20	0.20	0.00
Bonds	91.64	91.64	0.00
Convertible	3.63	3.63	0.00
Preferred	3.79	3.79	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.55	27.54
Price to Book	0.87	1.88
Price to Sales	0.29	1.43
Price to Cash Flow	2.04	8.02
Dividend Yield	2.22	3.53
5 Years Earnings Growth	9.82	13.82

Sector Allocation

Name	Net %	Category Average
Communication Services	53.69	23.68
Consumer Defensive	14.15	16.51
Industrials	13.61	26.95
Real Estate	10.58	13.83
Technology	2.87	18.43
Consumer Cyclical	2.73	31.55
Financial Services	1.09	17.99
Healthcare	0.72	21.64
Energy	0.24	34.72
Utilities	0.20	20.62
Basic Materials	0.13	14.62

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ High Yield Corporate Bond	US4642885135	2.02	80.96	-0.10%
Aircastle Limited 5.25%	-	1.27	-	-
Avation Capital SA 8.25%	-	1.01	-	-
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	-	1.01	-	-
New Gold, Inc. 6.875%	-	1.01	-	-
Vistra Corp 8.875%	-	1.01	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.00	37.69	-0.03%
Vodafone Group PLC 4.125%	-	1.00	-	-
EZCORP Inc. 7.375%	-	0.97	-	-
EchoStar Corp. 6.75%	-	0.84	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.46B	-2.32	1.67	2.66
Invesco Core Plus Bond R6	2.58B	4.86	4.24	2.75
Invesco High Yield Muni Y	1.81B	-2.15	1.89	2.91
Invesco Corporate Bond Fund Class 6	1.47B	5.17	5.05	3.76
Invesco Core Plus Bond A	1.37B	4.66	3.98	2.44

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