UK markets close in 2 hours 5 minutes

Invesco High Yield R5 (AHIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
3.44000.0000 (0.00%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash1.44%
Stocks0.00%
Bonds96.11%
Others0.00%
Preferred2.18%
Convertible0.26%

Sector weightings (%)

Sector(s)
AHIYX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageAHIYXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageAHIYXCategory average
Maturity9.594.59
Duration6.723.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AHIYX
US government0.00%
AAA-0.14%
AA0.00%
A0.00%
BBB2.89%
BB43.02%
B42.13%
Below B11.61%
Others0.48%

Top 2 holdings (2.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX1.53%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.34%