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Invesco High Yield Fund Class A (AMHYX)

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3.55 0.00 0.00%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.86M

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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	1.29	3.44	2.15
Shares	0.18	0.18	0.00
Bonds	91.52	91.52	0.00
Convertible	2.72	2.72	0.00
Preferred	4.29	4.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.50	27.10
Price to Book	0.68	1.86
Price to Sales	0.24	1.44
Price to Cash Flow	1.73	6.94
Dividend Yield	11.14	3.61
5 Years Earnings Growth	-	12.89

Sector Allocation

Name	Net %	Category Average
Communication Services	48.07	19.61
Real Estate	37.62	14.97
Industrials	12.40	29.31
Consumer Cyclical	1.85	32.16
Energy	0.06	32.03

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Broad USD High Yield Corporate Bond	US46435U8532	3.04	37.42	-0.01%
Aircastle Limited 5.25%	-	1.29	-	-
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	-	1.03	-	-
New Gold, Inc. 6.875%	-	1.02	-	-
Avation Capital SA 8.25%	-	1.01	-	-
Vistra Corp 8.875%	-	1.01	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	1.00	-	-
Vodafone Group PLC 4.125%	-	0.99	-	-
EZCORP Inc. 7.375%	-	0.98	-	-
H&E Equipment Services, Inc. 3.875%	-	0.97	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.15B	-1.65	2.39	2.88
Invesco Core Plus Bond R6	2.52B	3.61	4.07	2.62
Invesco High Yield Muni Y	1.67B	-1.52	2.65	3.13
Invesco Core Plus Bond Y	1.31B	3.58	4.02	2.57
Invesco Corporate Bond Fund Class 6	1.42B	3.74	4.92	3.56

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