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Invesco High Yield R5 (AHIYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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3.44000.0000 (0.00%)
At close: 08:01PM EDT

Invesco High Yield R5

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Investment Securities Funds (Invesco Investment Securities Funds

Management information
,Lead manager since 29 July 2021
Philip Susser, Portfolio Manager, who has been responsible for the Fund since 2021, and has been associated with Invesco and/or its affiliates since 2021. Phil joined the U.S. High Yield Fixed Income team as a senior research analyst in 2001. He has extensive research experience in the cable/satellite, gaming, hotels, restaurants, printing/publishing, telecom, REIT, lodging and distressed sectors. Phil’s investment experience began in 1995 spending three years as a securities lawyer at Cahill Gordon and Shearman & Sterling representing underwriters and issuers of high yield debt.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyInvesco
Net assets937.38M
YTD return1.73%
Yield6.75%
Morningstar rating★★
Inception date2 Oct 2008

Fund operations

Last dividend0.06
Last cap gain-45.00
Holdings turnover87.00%
Average for categoryN/A

Fees and expenses

ExpenseAHIYXCategory average
Annual report expense ratio (net)0.79%0.95%
Prospectus net expense ratio0.79%N/A
Prospectus gross expense ratio0.79%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A