Invesco High Yield Fund Y (AHHYX)
3.57
0.00 (0.00%)
USD |
Feb 25 2026
AHHYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.34% |
| Stock | 0.73% |
| Bond | 95.90% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | -3.94% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.50% |
| Corporate | 93.51% |
| Securitized | 1.00% |
| Municipal | 0.00% |
| Other | 2.99% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
79.15% |
| Canada | 3.01% |
| United States | 76.14% |
|
Latin America
|
5.22% |
| Brazil | 0.54% |
| Chile | 0.03% |
| Colombia | 0.28% |
| Mexico | 1.27% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
8.75% |
| France | 4.13% |
| Germany | 0.48% |
| Greece | 0.52% |
| Ireland | 0.74% |
| Italy | 0.76% |
| Netherlands | 1.01% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.05% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.06% |
| United Arab Emirates | 0.23% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.61% |
|
Asia Emerging
|
0.41% |
| China | 0.09% |
| India | 0.08% |
| Indonesia | 0.08% |
| Malaysia | 0.09% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 0.05% |
| A | 0.74% |
| BBB | 4.98% |
| BB | 47.49% |
| B | 33.86% |
| Below B | 6.78% |
| CCC | 6.75% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.78% |
| Not Available | 5.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
91.49% |
| 1 to 3 Years |
|
6.00% |
| 3 to 5 Years |
|
31.99% |
| 5 to 10 Years |
|
53.50% |
| Long Term |
|
7.48% |
| 10 to 20 Years |
|
2.44% |
| 20 to 30 Years |
|
3.48% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.98% |
As of January 31, 2026