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Invesco High Yield C (AHYCX)
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3.4900 - YTD Return 1.58%
- Expense Ratio 0.65%
- Category High Yield Bond
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 909.05M
- Beta (5Y Monthly) 0.79
- Yield 5.94%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.08
- Inception Date Sep 24, 2012
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.
Invesco
Fund Family
High Yield Bond
Fund Category
909.05M
Net Assets
2012-09-24
Inception Date
Performance Overview: AHYCX
Trailing returns as of 6/14/2024. Category is High Yield Bond.
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Holdings: AHYCX
Top 2 Holdings (2.42% of Total Assets)
Sector Weightings
SectorAHYCX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: AHYCX
Research Reports: AHYCX
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