Invesco High Yield Fd Cl A: (MF: AMHYX)
NAV
$4.58
NAV Day Change
0.00 (0.00%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.26 |
| %SEC Yield | 5.18 |
| %YTD Return (as of 04/30/13) | 4.86 |
| Objective* | Fixed Income - Corp High Yield |
| Peer* | CH IT |
Portfolio Statistics
| %Unrealized Gain YTD | 2.22 |
| Net Assets (Mil $) 04/30/2013 | 1,129.56 |
| %Turnover 04/30/2013 | 65.00 |
Fees
| %Max Sales Load | 4.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.53 |
| Redemption Fee | NA |
| Expense Ratio | 0.88 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.65 |
| Cash | 0.00 |
| Bonds | 95.12 |
| Preferred | 1.72 |
| Convertibles | 0.57 |
| Foreign Stock | 0.18 |
| Foreign Bonds | 12.74 |
| Hedge | 0.00 |
| Other | 1.93 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| HCA INC | 0.90 | 14.35 |
| CRICKET COMMUNICATIONS | 0.78 | 12.33 |
| NATIONWIDE MUTUAL INSURA | 0.74 | 11.74 |
| JONES GRP APP GRP HLDG A | 0.73 | 11.59 |
| AMERICAN INTL CORP | 0.71 | 11.28 |
| TUTOR PERINI CORP | 0.71 | 11.27 |
| NORTEK INC | 0.71 | 11.23 |
| MGM RESORTS INTL | 0.66 | 10.45 |
| TEXAS INDUSTRIES INC | 0.66 | 10.43 |
| CORELOGIC INC | 0.62 | 9.80 |
Contact Information
| Family | Invesco |
| Addrerss | P. O. Box 4739 Houston, TX 77210-4739 |
| Phone | 800 959-4246 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in November 1978 and is managed by A I M Advisors. The objective of this fund is to seek high level of current income by investing primarily in publicly traded non-investment grade debt securities. The Fund considers the possibility of capital growth when it purchases and sells securities. The fund invests at least 65% of the value of its assets in lower-quality debt securities. The fund pays monthly dividends. The fund distributes long-term and short-term capital gains, if any, annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.29 | 0.88 | 0.69 |
| Alpha | 11.95 | 5.81 | 5.21 |
| R Squared | 0.01 | 0.05 | 0.08 |
| Std. Dev. | 7.45 | 13.59 | 10.60 |
| Sharpe | 1.38 | 0.79 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/11/1978 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for AMHYX
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May 01, 2013
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Mar 25, 2013
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Feb 27, 2013
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Jan 31, 2013
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Dec 21, 2012
