Invesco High Yield Fund R5 (AHIYX)
3.56
-0.01
(-0.28%)
USD |
Dec 04 2025
AHIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 0.71% |
| Bond | 94.03% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.50% |
| Corporate | 92.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.94% |
Region Exposure
| Americas | 80.31% |
|---|---|
|
North America
|
76.55% |
| Canada | 2.99% |
| United States | 73.56% |
|
Latin America
|
3.76% |
| Brazil | 0.00% |
| Mexico | 0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
8.66% |
| Austria | 0.00% |
| Finland | 0.01% |
| France | 4.00% |
| Germany | 0.47% |
| Greece | 0.49% |
| Ireland | 1.42% |
| Italy | 0.49% |
| Netherlands | 0.67% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.41% |
| A | 0.26% |
| BBB | 5.49% |
| BB | 47.87% |
| B | 34.37% |
| Below B | 7.30% |
| CCC | 7.16% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.79% |
| Not Available | 3.51% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
88.64% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
27.26% |
| 5 to 10 Years |
|
53.05% |
| Long Term |
|
9.64% |
| 10 to 20 Years |
|
2.46% |
| 20 to 30 Years |
|
6.13% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.66% |
As of October 31, 2025