AMHYX
INVESCO High Yield Fund Class A
Mutual fund
$3.390.00 (0.00%)Close Oct 2, 2026
Top holdings
286 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Invesco Private Prime Fund | 4.4 | $47.7M |
| Invesco Treasury Portfolio | 1.9 | $20.6M |
| Invesco Private Government Fund | 1.7 | $18.4M |
| Invesco Government & Agency Portfolio | 1.0 | $11.1M |
| VoltaGrid LLC · due Nov 2030 | 1.0 | $10.9M |
| American Axle & Manufacturing, Inc. · due Oct 2033 | 1.0 | $10.9M |
| EZCORP, Inc. · due Apr 2032 | 1.0 | $10.9M |
| Starz Capital Holdings 1, Inc. · due Apr 2030 | 1.0 | $10.8M |
| Venture Global LNG, Inc. · due Feb 2032 | 1.0 | $10.6M |
| Vodafone Group PLC · due Jun 2081 | 1.0 | $10.5M |
Asset classes
- Bonds
- 94.2%
- Cash and equivalents
- 9.0%
- Funds
- 1.8%
- Stocks
- 0.4%
- Net other assets
- −5.4%
Stock sectors
- Not classified
- 0.4%
Bond issuers
- Corporate
- 93.7%
- Foreign governments
- 0.5%
Years to maturity
- Under 1 year
- 0.1%
- 1 to 3 years
- 7.7%
- 3 to 5 years
- 33.0%
- 5 to 10 years
- 45.3%
- 10 to 20 years
- 2.2%
- 20 years or more
- 3.1%
Countries
- United States
- 76.9%
- France
- 4.3%
- Canada
- 2.9%
- Cayman Islands
- 2.1%
- United Kingdom
- 1.7%
- Bermuda
- 1.0%
- Luxembourg
- 0.9%
- Italy
- 0.7%
- Other countries
- 4.1%