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Invesco High Yield Fund Class R6 (HYIFX)

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3.56 0.00 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.84M

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HYIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco High Yield R6 (HYIFX) fund. Our Invesco High Yield R6 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	3.00	5.78	2.78
Shares	0.13	0.13	0.00
Bonds	89.59	89.59	0.00
Convertible	3.00	3.00	0.00
Preferred	4.28	4.28	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.67	27.65
Price to Book	0.75	1.88
Price to Sales	0.24	1.43
Price to Cash Flow	1.61	7.35
Dividend Yield	2.16	3.61
5 Years Earnings Growth	-	13.89

Sector Allocation

Name	Net %	Category Average
Communication Services	67.88	23.43
Industrials	17.76	30.31
Real Estate	11.49	12.88
Consumer Cyclical	2.86	30.68

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aircastle Limited 5.25%	-	1.27	-	-
New Gold, Inc. 6.875%	-	1.02	-	-
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	-	1.01	-	-
Vistra Corp 8.875%	-	1.01	-	-
Avation Capital SA 8.25%	-	1.00	-	-
Vodafone Group PLC 4.125%	-	0.99	-	-
EZCORP Inc. 7.375%	-	0.98	-	-
Venture Global LNG Inc. 9%	-	0.96	-	-
EchoStar Corp. 6.75%	-	0.81	-	-
EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN	-	0.76	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.14B	-3.13	0.59	2.64
Invesco Core Plus Bond R6	2.54B	3.58	3.09	2.56
Invesco High Yield Muni Y	1.65B	-2.98	0.81	2.89
Invesco Corporate Bond Fund Class 6	1.44B	4.04	3.76	3.53
Invesco Core Plus Bond A	1.35B	3.40	2.80	2.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco High Yiel.	3.56	0.00	0.00%
ZEX/USD	0.06666	+0.00005	+0.08%
ITAÚ FLEXPREV PEC.	25.287	+0.056	+0.22%
Thanachart Infras.	11.293	-0.010	-0.07%
Margin of Safety .			%
Daiwa Corporate H.	10,133.450	-0.550	-0.01%
BRADESCO FUNDO DE.	23.552	+0.013	+0.05%
Aviva E Link Svil.	23.320	+0.250	+1.08%