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Nasdaq - Delayed Quote USD
Invesco High Yield Investor (HYINX)
3.4300
-0.0400
(-1.15%)
At close: April 4 at 8:03:52 PM EDT
Top 2 Holdings (4.64% of Total Assets)
Sector Weightings
SectorHYINX
Healthcare 52.35%
Communication Services 17.03%
Consumer Cyclical 16.65%
Industrials 8.79%
Real Estate 4.93%
Utilities 0.25%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.66% |
| Stocks | 0.43% |
| Bonds | 92.55% |
| Others | 0.00% |
| Preferred | 5.60% |
| Convertible | 0.76% |
Bond Ratings
| US Government | 0.00% |
| AAA | -0.77% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.01% |
| BB | 42.80% |
| B | 38.11% |
| Below B | 12.63% |
| Other | 4.22% |
Equity Holdings
| Average | HYINX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | HYINX | Category Average |
|---|---|---|
| Maturity | 9.8 | 4.59 |
| Duration | 6.91 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.35% |
| 5y Average Return | 7.01% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Invesco |
| Net Assets | 1.16B |
| YTD Return | 0.76% |
| Yield | 6.66% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
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.
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