Invesco High Yield Fund C (AHYCX)
3.54
+0.01
(+0.28%)
USD |
May 29 2026
AHYCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 1.10% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -0.01% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.23% |
| Corporate | 92.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.27% |
Region Exposure
| Americas | 79.79% |
|---|---|
|
North America
|
75.42% |
| Canada | 1.54% |
| United States | 73.88% |
|
Latin America
|
4.37% |
| Argentina | 0.24% |
| Brazil | 0.51% |
| Chile | 0.15% |
| Colombia | 0.26% |
| Mexico | 0.78% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.47% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
7.44% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 4.25% |
| Germany | 0.00% |
| Greece | 0.51% |
| Ireland | 0.50% |
| Italy | 0.75% |
| Netherlands | 0.51% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.02% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.03% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.03% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.47% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.20% |
| China | 0.04% |
| India | 0.04% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 9.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 0.38% |
| A | 1.04% |
| BBB | 2.65% |
| BB | 49.60% |
| B | 33.03% |
| Below B | 7.18% |
| CCC | 7.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.00% |
| Not Available | 5.10% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
91.05% |
| 1 to 3 Years |
|
8.05% |
| 3 to 5 Years |
|
33.68% |
| 5 to 10 Years |
|
49.33% |
| Long Term |
|
6.12% |
| 10 to 20 Years |
|
2.18% |
| 20 to 30 Years |
|
2.18% |
| Over 30 Years |
|
1.76% |
| Other |
|
2.24% |
As of April 30, 2026