Invesco High Yield Fund Y (AHHYX)
3.57
0.00 (0.00%)
USD |
Feb 05 2026
AHHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 0.71% |
| Bond | 94.15% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 0.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.34% |
| Corporate | 94.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.26% |
Region Exposure
| Americas | 80.46% |
|---|---|
|
North America
|
77.18% |
| Canada | 2.99% |
| United States | 74.19% |
|
Latin America
|
3.28% |
| Brazil | 0.00% |
| Mexico | 0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
8.56% |
| Finland | 0.01% |
| France | 4.18% |
| Germany | 0.46% |
| Greece | 0.52% |
| Ireland | 0.94% |
| Italy | 0.74% |
| Netherlands | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.37% |
| A | 0.26% |
| BBB | 5.17% |
| BB | 49.86% |
| B | 32.96% |
| Below B | 6.50% |
| CCC | 6.44% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.80% |
| Not Available | 4.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
89.44% |
| 1 to 3 Years |
|
7.58% |
| 3 to 5 Years |
|
29.65% |
| 5 to 10 Years |
|
52.22% |
| Long Term |
|
9.18% |
| 10 to 20 Years |
|
2.68% |
| 20 to 30 Years |
|
4.93% |
| Over 30 Years |
|
1.57% |
| Other |
|
0.67% |
As of December 31, 2025