Invesco High Yield Fund C (AHYCX)
3.38
-0.01
(-0.30%)
USD |
Oct 05 2026
AHYCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.69% |
| Bond | 98.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.31% |
| Corporate | 94.04% |
| Securitized | 0.61% |
| Municipal | 0.00% |
| Other | 4.04% |
Region Exposure
| Americas | 83.43% |
|---|---|
|
North America
|
79.10% |
| Canada | 1.49% |
| United States | 77.62% |
|
Latin America
|
4.32% |
| Argentina | 0.49% |
| Brazil | 0.48% |
| Chile | 0.14% |
| Mexico | 0.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
4.44% |
| France | 1.77% |
| Ireland | 0.77% |
| Italy | 0.51% |
| Netherlands | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.46% |
| Singapore | 0.01% |
| South Korea | 0.05% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.60% |
| BBB | 5.27% |
| BB | 46.73% |
| B | 35.10% |
| Below B | 5.98% |
| CCC | 4.48% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.40% |
| Not Rated | 1.02% |
| Not Available | 5.18% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
94.34% |
| 1 to 3 Years |
|
10.33% |
| 3 to 5 Years |
|
34.84% |
| 5 to 10 Years |
|
49.16% |
| Long Term |
|
4.43% |
| 10 to 20 Years |
|
1.72% |
| 20 to 30 Years |
|
1.16% |
| Over 30 Years |
|
1.54% |
| Other |
|
1.00% |
As of August 31, 2026