AMHYX : Invesco High Yield Fund Class A

AMHYX is a Bond Market High Yield Bond with HIGH fees.

AMHYX

Invesco High Yield Fund Class A

FI Score

35 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

35% FI Score
  • amhyx
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco High Yield Fund Class A

Expenses: 1.01% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return through growth of capital and current income. 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.

Largest Holdings

Amount Holding
1.64% iShares iBoxx $ High Yield Corp Bd ETF
1.19% Sprint Corporation 7.88%
1.02% OPE KAG Finance Sub Inc 7.88%
0.84% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%
0.84% J.B. Poindexter & Co., Inc. 7.12%
0.82% FREEPORT-MCMORAN INC 5.4%
0.75% Core & Main Holdings LP 8.62%
0.73% Schweitzer-Mauduit 6.88%
0.73% Penske Automotive Group, Inc. 5.5%
0.72% First Quantum Minerals Ltd. 7.5%
0.72% Cleaver-Brooks, Inc. 7.88%
0.72% Clear Channel Worldwide Holdings Inc. 9.25%
0.71% CSC Holdings, LLC 10.88%
0.68% Tempo Acquisition LLC / Tempo Acquisition Fin Corp 6.75%
0.68% DISH DBS Corporation 5.88%
0.66% SunCoke Energy Partners, LP/SunCoke Energy Partners Finance Corp. 7.5%
0.65% CommScope Holdings Co Inc 8.25%
0.65% Albertsons Companies, LLC. 6.62%
0.65% Hughes Satellite Systems Corporation 7.62%
0.64% Navient Corporation 7.25%
0.64% Dell International L.L.C. and EMC Corporation 7.12%
0.63% TransDigm, Inc. 6.25%
0.63% Flex Acquisition Company, Inc. 7.88%
0.62% Capitol Investment Merger Sub 2 LLC 10%
0.60% Spectrum Brands, Inc. 5.75%

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