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Invesco High Yield Fund Class C (AHYCX)

US Funds

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3.49 -0.01 -0.29%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.84M

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AHYCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco High Yield C (AHYCX) fund. Our Invesco High Yield C 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	0.66	3.55	2.89
Shares	0.43	0.43	0.00
Bonds	92.55	92.55	0.00
Convertible	0.76	0.76	0.00
Preferred	5.60	5.60	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.91	27.65
Price to Book	1.08	1.94
Price to Sales	0.19	1.47
Price to Cash Flow	3.51	7.26
Dividend Yield	0.27	3.55
5 Years Earnings Growth	-	13.22

Sector Allocation

Name	Net %	Category Average
Healthcare	52.35	25.41
Communication Services	17.03	19.93
Consumer Cyclical	16.65	33.68
Industrials	8.79	24.67
Real Estate	4.93	19.54
Utilities	0.25	28.32

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares 0-5 Year High Yield Corp Bd ETF	-	3.00	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	1.98	-	-
Allison Transmission Inc. 3.75%	-	1.49	-	-
Carriage Services, Inc. 4.25%	-	1.49	-	-
Aircastle Limited 5.25%	-	1.26	-	-
Service Properties Trust 4.375%	-	1.09	-	-
Melco Resorts Finance Limited 5.375%	-	1.03	-	-
The Dun & Bradstreet Corporation 5%	-	1.03	-	-
Nesco Holdings II Incorporated 5.5%	-	1.02	-	-
Lithia Motors Incorporated 4.375%	-	1.00	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.54B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.47B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.72B	-1.25	1.76	3.08
Invesco Core Plus Bond Y	1.35B	2.18	2.47	2.24
Invesco Core Plus Bond A	1.32B	2.10	2.21	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco High Yiel.	3.49	-0.01	-0.29%
	China Southern SS.	100.239	-0.001	0.00%