Invesco High Yield Fund R6 (HYIFX)
3.36
+0.01
(+0.30%)
USD |
Oct 26 2026
HYIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.64% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 2.16% |
| Corporate | 92.91% |
| Securitized | 0.95% |
| Municipal | 0.00% |
| Other | 3.99% |
Region Exposure
| Americas | 82.55% |
|---|---|
|
North America
|
79.10% |
| Canada | 1.57% |
| United States | 77.53% |
|
Latin America
|
3.44% |
| Argentina | 0.49% |
| Brazil | 0.01% |
| Chile | 0.15% |
| Mexico | 0.73% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
3.96% |
| France | 1.47% |
| Ireland | 0.76% |
| Italy | 0.50% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.45% |
| A | 0.55% |
| BBB | 4.96% |
| BB | 45.03% |
| B | 36.17% |
| Below B | 6.21% |
| CCC | 4.74% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.38% |
| Not Rated | 2.13% |
| Not Available | 4.49% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
94.80% |
| 1 to 3 Years |
|
10.88% |
| 3 to 5 Years |
|
34.54% |
| 5 to 10 Years |
|
49.38% |
| Long Term |
|
3.24% |
| 10 to 20 Years |
|
1.49% |
| 20 to 30 Years |
|
0.67% |
| Over 30 Years |
|
1.09% |
| Other |
|
1.03% |
As of September 30, 2026