Invesco High Yield Fund R6 (HYIFX)
3.51
0.00 (0.00%)
USD |
Aug 24 2026
HYIFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.67% |
| Stock | 0.70% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.60% |
| Corporate | 94.90% |
| Securitized | 0.07% |
| Municipal | 0.00% |
| Other | 3.42% |
Region Exposure
| Americas | 81.66% |
|---|---|
|
North America
|
77.38% |
| Canada | 1.72% |
| United States | 75.66% |
|
Latin America
|
4.29% |
| Argentina | 0.50% |
| Brazil | 0.48% |
| Chile | 0.14% |
| Mexico | 0.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
4.54% |
| France | 1.73% |
| Greece | 0.52% |
| Ireland | 0.77% |
| Italy | 0.77% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.46% |
| Singapore | 0.01% |
| South Korea | 0.04% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 9.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.35% |
| A | 0.96% |
| BBB | 4.85% |
| BB | 50.04% |
| B | 32.03% |
| Below B | 6.44% |
| CCC | 5.15% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.26% |
| Not Rated | 1.01% |
| Not Available | 4.32% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
94.28% |
| 1 to 3 Years |
|
10.15% |
| 3 to 5 Years |
|
34.42% |
| 5 to 10 Years |
|
49.71% |
| Long Term |
|
4.52% |
| 10 to 20 Years |
|
1.73% |
| 20 to 30 Years |
|
1.60% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.75% |
As of July 31, 2026