Invesco High Yield Fund Class A
AMHYX
NASDAQ
| Weiss Ratings | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Niklas Nordenfelt (4), Rahim Shad (4), Philip Susser (3) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 11, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.66% | |||
| Dividend | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.41% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 90.02% | |||
| U.S. Bond | 70.18% | |||
| Non-U.S. Bond | 19.84% | |||
| Preferred | 4.19% | |||
| Convertible | 1.24% | |||
| Other Net | 0.00% | |||
| Price History | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 17.17% | |||
| 3-Year Total Return | 17.28% | |||
| 5-Year Total Return | 25.87% | |||
| Price | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $3.51 | |||
| 1-Month Low NAV | $3.48 | |||
| 1-Month High NAV | $3.51 | |||
| 52-Week Low NAV | $3.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.61 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.14B | |||
| Operating Ratios | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 172.00% | |||
| Performance | AMHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -9.00% | |||