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Invesco High Yield R6 (HYIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:10PM EDT
Overall portfolio composition (%)
Cash2.02%
Stocks0.05%
Bonds94.19%
Others0.00%
Preferred3.41%
Convertible0.32%
Sector weightings (%)
Sector(s)HYIFX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities100.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageHYIFXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00
Bond holdings
AverageHYIFXCategory average
Maturity9.564.59
Duration6.723.08
Credit qualityN/AN/A
Bond ratings
Sector(s)HYIFX
US government0.00%
AAA0.57%
AA0.00%
A0.10%
BBB3.72%
BB47.66%
B38.92%
Below B8.47%
Others0.56%
Top 2 holdings (2.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 1.29% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.13% |
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