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Invesco High Yield Fund Class A (AMHYX)

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3.55 -0.01 -0.28%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.45M

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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	10.45	15.13	4.68
Shares	0.47	0.47	0.00
Bonds	82.63	82.63	0.00
Convertible	2.62	2.62	0.00
Preferred	3.83	3.83	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.58	25.11
Price to Book	0.93	1.88
Price to Sales	0.39	1.39
Price to Cash Flow	2.51	7.85
Dividend Yield	1.16	3.18
5 Years Earnings Growth	23.00	14.25

Sector Allocation

Name	Net %	Category Average
Communication Services	49.24	21.41
Industrials	10.35	23.23
Energy	8.54	36.96
Utilities	7.99	21.12
Consumer Cyclical	7.28	33.28
Technology	7.27	19.25
Consumer Defensive	4.81	15.82
Real Estate	4.51	11.34

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aircastle Limited 5.25%	-	1.13	-	-
New Gold, Inc. 6.875%	-	0.92	-	-
Vistra Corp 8.875%	-	0.91	-	-
Avation Capital SA 8.25%	-	0.91	-	-
Vodafone Group PLC 4.125%	-	0.91	-	-
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	-	0.90	-	-
EZCORP Inc. 7.375%	-	0.88	-	-
Lions Gate Television Inc. 6%	-	0.70	-	-
Nrg Engy 144A 6%	-	0.68	-	-
EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	-	0.67	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.24B	2.35	6.12	2.97
Invesco Core Plus Bond R6	2.67B	7.05	7.29	2.88
Invesco High Yield Muni Y	1.86B	2.57	6.39	3.22
Invesco Corporate Bond Fund Class 6	1.49B	7.29	8.17	3.84
Invesco Core Plus Bond Y	1.36B	6.89	7.24	2.81

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Recent Quotes

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