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Invesco High Yield Fund Class C

Invesco High Yield Fund Class C

AHYCX · NMFQS
AHYCX · NMFQS
3.54
USD00.00%
Invesco High Yield Fund Class C
AHYCX
3.54
USD00.00%

Day Range

3.54USD
3.54USD

52 Week Range

3.44USD
3.60USD

Total Assets

1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142C8881

CUSIP

00142C888

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1B

Share Class Net Assets

16M

Fiscal Year End

February

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.56%

0.00%

0.56%

0.55%

0.00%

Non US Stock

0.11%

0.00%

0.11%

0.08%

0.06%

Cash

4.24%

2.33%

1.91%

6.68%

0.00%

Not Classified

4.25%

0.00%

4.25%

1.47%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

93.16%

0.00%

93.16%

94.22%

99.86%

Total

102.33%

2.33%

100.00%

103.46%

100.00%