Invesco High Yield Fund C (AHYCX)
3.49
0.00 (0.00%)
USD |
Mar 24 2026
AHYCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 1.13% |
| Bond | 95.97% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | -3.57% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.07% |
| Corporate | 92.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.59% |
Region Exposure
| Americas | 84.20% |
|---|---|
|
North America
|
79.18% |
| Canada | 2.97% |
| United States | 76.21% |
|
Latin America
|
5.03% |
| Brazil | 0.59% |
| Chile | 0.06% |
| Colombia | 0.31% |
| Mexico | 1.32% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
8.00% |
| France | 3.99% |
| Germany | 0.47% |
| Greece | 0.51% |
| Ireland | 0.72% |
| Italy | 0.75% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.09% |
| Poland | 0.12% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.36% |
| South Africa | 0.12% |
| United Arab Emirates | 0.23% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.46% |
|
Asia Emerging
|
0.81% |
| China | 0.18% |
| India | 0.17% |
| Indonesia | 0.16% |
| Malaysia | 0.17% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 0.45% |
| A | 0.66% |
| BBB | 4.21% |
| BB | 49.01% |
| B | 32.69% |
| Below B | 6.27% |
| CCC | 6.22% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.76% |
| Not Available | 5.81% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
90.69% |
| 1 to 3 Years |
|
6.61% |
| 3 to 5 Years |
|
32.46% |
| 5 to 10 Years |
|
51.62% |
| Long Term |
|
7.13% |
| 10 to 20 Years |
|
1.85% |
| 20 to 30 Years |
|
3.50% |
| Over 30 Years |
|
1.78% |
| Other |
|
1.64% |
As of February 28, 2026