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Invesco High Yield Fund R5 Class

Invesco High Yield Fund R5 Class

AHIYX · NMFQS
AHIYX · NMFQS
3.54
USD00.00%
Invesco High Yield Fund R5 Class
AHIYX
3.54
USD00.00%

Sector weight

Sector
Equity %
Category Average
Healthcare
44.52%
0.00%
Consumer Cyclical
16.62%
0.00%
Communication Services
15.41%
0.00%
Consumer Defensive
10.91%
0.00%
Technology
8.98%
0.00%
Basic Materials
2.42%
0.00%
Real Estate
1.15%
0.00%
Financial Services
0.00%
0.00%
Utilities
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Government
0.00%
2.47%
Municipal
0.00%
0.04%
Corporate
0.00%
89.86%
Securitized
0.00%
1.19%
Cash and Equivalents
0.00%
6.20%
Derivative
0.00%
0.23%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
4.14%
North America
0.00%
91.96%
Asia Developed
0.00%
3.57%
Europe Developed
0.00%
0.17%
Latin America
0.00%
0.01%
Japan
0.00%
0.04%
Australasia
0.00%
0.01%
Asia Emerging
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.01K USD
- USD
29.72K USD
Small
0.19%
0.00%
0.00%
Micro
0.10%
0.00%
0.00%
Medium
0.07%
0.00%
0.00%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.06%

Valuation and Growth

Growth Rates
AHIYX.US
Category Average
Price/Prospective Earnings
7.00%
13.79%
Price/Cash Flow
1.73%
8.58%
Price/Book
1.24%
1.62%
Dividend Yield
0.73%
1.22%
Price/Sales
0.29%
1.37%
Valuation Rates
AHIYX.US
Category Average
Long-Term Earnings
7.13%
14.90%
Sales Growth
3.81%
-4.11%
Historical Earnings
-18.27%
35.51%
Book-Value Growth
-41.52%
-48.27%
Cash-Flow Growth
-76.53%
48.34%