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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.35% |
| 5y Average Return | 7.01% |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 3, 2025) | 17.54% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 17.54% |
| Worst 3Y Total Return | -0.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HYINX
Category
- YTD
- 0.76%
- 3.62%
- 1-Month
- -0.87%
- 1.08%
- 3-Month
- 0.76%
- 2.50%
- 1-Year
- 6.81%
- 14.69%
- 3-Year
- 3.85%
- 6.16%
- 5-Year
- 6.63%
- 6.21%
- 10-Year
- 3.49%
- 5.48%
- Last Bull Market
- 7.46%
- 11.96%
- Last Bear Market
- -9.01%
- -7.27%
Annual Total Return (%) History
Year
HYINX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.76% | -- | -- | -- |
| 2024 | 1.65% | 1.38% | 4.53% | 0.03% |
| 2023 | 2.23% | 0.87% | 0.67% | 5.55% |
| 2022 | -3.98% | -9.01% | -1.14% | 4.65% |
| 2021 | 0.46% | 2.42% | 0.38% | 0.58% |
| 2020 | -16.03% | 10.36% | 4.87% | 6.61% |
| 2019 | 7.17% | 1.89% | 0.47% | 2.72% |
| 2018 | -1.14% | 0.54% | 2.28% | -4.85% |
| 2017 | 1.99% | 1.73% | 1.97% | 0.31% |
| 2016 | 1.75% | 3.98% | 4.38% | 1.04% |
| 2015 | 2.58% | -0.03% | -4.71% | -1.03% |
| 2014 | 2.80% | 2.31% | -2.78% | -0.85% |
| 2013 | 2.78% | -2.19% | 2.38% | 4.01% |
| 2012 | 7.14% | 1.04% | 4.86% | 3.54% |
| 2011 | 3.22% | 0.15% | -6.75% | 5.22% |
| 2010 | 4.79% | -0.78% | 6.94% | 2.55% |
| 2009 | 3.46% | 23.22% | 13.70% | 6.59% |
| 2008 | -3.15% | 3.16% | -6.74% | -19.93% |
| 2007 | 2.70% | 0.40% | -0.17% | -1.73% |
| 2006 | 2.63% | -0.34% | 3.63% | 4.82% |
| 2005 | -1.23% | 2.08% | 1.06% | 0.35% |
| 2004 | 1.73% | -0.39% | 4.01% | 5.23% |
| 2003 | 7.55% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 27 |
| 3-Month | 60 |
| 1-Year | 46 |
| 3-Year | 76 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | 6.81% |
| 3-Year | 3.85% |
| 5-Year | 6.63% |
| 10-Year | 3.49% |
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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