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Invesco High Yield Fund R5 Class

Invesco High Yield Fund R5 Class

AHIYX ยท NMFQS
AHIYX ยท NMFQS
3.53
USD00.00%
Invesco High Yield Fund R5 Class
AHIYX
3.53
USD00.00%

Sector weight

Sector
Equity %
Category Average
Communication Services
48.07%
0.00%
Real Estate
37.62%
0.00%
Industrials
12.40%
0.00%
Consumer Cyclical
1.85%
0.00%
Energy
0.06%
0.00%
Basic Materials
0.00%
0.00%
Financial Services
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
5.20%
Municipal
0.00%
0.04%
Corporate
0.00%
89.12%
Securitized
0.00%
1.20%
Cash and Equivalents
0.00%
3.64%
Derivative
0.00%
0.80%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
4.13%
North America
0.00%
0.00%
Asia Developed
0.00%
0.00%
Latin America
0.00%
0.00%
Europe Developed
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
563.01 USD
- USD
38.33K USD
Micro
0.14%
0.00%
0.00%
Small
0.03%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.06%
Medium
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AHIYX.US
Category Average
Dividend Yield
11.14%
1.37%
Price/Prospective Earnings
2.50%
18.91%
Price/Cash Flow
1.73%
14.23%
Price/Book
0.68%
1.99%
Price/Sales
0.24%
2.74%
Valuation Rates
AHIYX.US
Category Average
Historical Earnings
13.44%
40.17%
Sales Growth
0.99%
7.06%
Long-Term Earnings
-
17.46%
Cash-Flow Growth
-12.71%
11.15%
Book-Value Growth
-35.51%
6.49%

FAQs

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