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Invesco High Yield Fund R5 Class

Invesco High Yield Fund R5 Class

AHIYX · NMFQS
AHIYX · NMFQS
3.59
USD00.00%
Invesco High Yield Fund R5 Class
AHIYX
3.59
USD00.00%

Day Range

3.59USD
3.59USD

52 Week Range

3.43USD
3.60USD

Total Assets

1.2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142C4823

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.2B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.56%

0.00%

0.56%

0.53%

0.00%

Non US Stock

0.11%

0.00%

0.11%

0.08%

0.06%

Cash

4.24%

2.33%

1.91%

6.56%

0.00%

Not Classified

4.25%

0.00%

4.25%

1.43%

0.08%

Other

0.00%

0.00%

0.00%

0.47%

0.00%

Bond

93.16%

0.00%

93.16%

93.95%

99.86%

Total

102.33%

2.33%

100.00%

103.01%

100.00%