Invesco High Yield Fund Y (AHHYX)
3.57
0.00 (0.00%)
USD |
Dec 24 2025
AHHYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 0.83% |
| Bond | 93.01% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.26% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.30% |
| Corporate | 94.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.11% |
Region Exposure
| Americas | 80.91% |
|---|---|
|
North America
|
77.17% |
| Canada | 2.99% |
| United States | 74.18% |
|
Latin America
|
3.73% |
| Brazil | 0.01% |
| Mexico | 0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
8.06% |
| Finland | 0.01% |
| France | 3.66% |
| Germany | 0.46% |
| Greece | 0.51% |
| Ireland | 0.94% |
| Italy | 0.74% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| A | 0.27% |
| BBB | 4.96% |
| BB | 49.87% |
| B | 33.47% |
| Below B | 6.72% |
| CCC | 6.60% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 3.60% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
89.50% |
| 1 to 3 Years |
|
7.73% |
| 3 to 5 Years |
|
28.54% |
| 5 to 10 Years |
|
53.22% |
| Long Term |
|
8.86% |
| 10 to 20 Years |
|
2.41% |
| 20 to 30 Years |
|
5.09% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.70% |
As of November 30, 2025