Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.77% 927.03M 5.43% 62.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-178.51M -0.11% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol AMHYX
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
BBgBarc US HY 2% Issuer Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Roberts 10.27 yrs
Joseph Portera 3.97 yrs
Niklas Nordenfelt 0.00 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-178.51M
-1.030B Category Low
8.977B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
6.26%
0.37%
-3.85%
10.50%
5.52%
-4.29%
12.15%
-2.27%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.36%
3.97%
-2.57%
-6.92%
12.50%
9.20%
-6.14%
12.62%
-5.09%
7.75%
2.68%
-1.88%
11.71%
5.52%
-4.03%
13.08%
-0.78%
6.18%
1.90%
-5.31%
12.92%
6.02%
-3.73%
12.67%
-2.09%
11.55%
-0.89%
-5.50%
13.26%
6.77%
-3.89%
13.21%
-3.00%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 5.43%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-23-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 6.70%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 3.22% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.12% Upgrade Upgrade
Convertible 0.66% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
T-Mobile US, Inc. 7.88%
1.06% -- --
OPE KAG Finance Sub Inc 7.88%
0.98% -- --
J.B. Poindexter & Co., Inc. 7.12%
0.84% -- --
FREEPORT-MCMORAN INC 5.4%
0.80% -- --
Capitol Investment Merger Sub 2 LLC 10%
0.80% -- --
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%
0.79% -- --
Core & Main Holdings LP 8.62%
0.75% -- --
United States Treasury Bills 0%
0.73% -- --
SunCoke Energy Partners, LP/SunCoke Energy Partners Finance Corp. 7.5%
0.71% -- --
Clear Channel Worldwide Holdings Inc. 9.25%
0.71% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.
General
Security Type Mutual Fund
Oldest Share Symbol AMHYX
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
BBgBarc US HY 2% Issuer Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Scott Roberts 10.27 yrs
Joseph Portera 3.97 yrs
Niklas Nordenfelt 0.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 5.43%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-23-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 6.70%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 8/4/1997
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
Share Classes
AHHYX Inst
AHIYX Retirement
AMHYX A
HYIFX Retirement
HYINX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No