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Invesco High Yield Fund Class A: (MF: AMHYX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$3.46 USD
-0.01 (-0.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.36 | 66 |
| 3 months | 1.36 | 66 |
| 6 months | 6.96 | 73 |
| 1 Year | 8.62 | 84 |
| 3 Year | 1.22 | 73 |
| 5 Year | 2.46 | 86 |
| 10 Year | 2.81 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.08 |
| Bear Market (10/07 - 2/09) | -25.77 |
| Bull Market (2/09 - 3/21) | 197.68 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.19 |
| 5 Year | 1.60 |
| 10 Year | 2.38 |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.36 | NA | NA | NA |
| 2023 | 2.52 | 0.86 | 0.67 | 5.51 |
| 2022 | -4.21 | -9.00 | -1.13 | 4.63 |
| 2021 | 0.46 | 2.67 | 0.13 | 0.47 |
| 2020 | -16.01 | 9.75 | 4.86 | 6.61 |
| 2019 | 7.15 | 1.88 | 0.71 | 2.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.36 | 9.86 | -9.84 | 3.77 | 3.05 | 12.67 | -3.28 | 6.31 | 11.30 | -3.08 | 1.12 |
| % Total Return Rel to Index | -0.10 | -3.58 | 1.33 | -1.51 | -4.07 | -1.63 | -1.21 | -1.19 | -5.83 | 1.35 | -1.34 |
| % Total Return Rel to Peer | -0.26 | -1.54 | -0.84 | -0.82 | -1.77 | 0.98 | -0.74 | 0.82 | -0.38 | 0.88 | 0.58 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.05 | 0.21 | 0.17 | 0.16 | 0.21 | 0.22 | 0.20 | 0.20 | 0.22 | 0.23 | 0.25 |
| % Yield | 1.57 | 6.05 | 4.82 | 4.04 | 5.21 | 5.36 | 5.17 | 4.73 | 5.15 | 5.79 | 5.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.01 | 1.03 | 1.07 | 1.01 | 1.15 | 1.07 | 1.00 | 1.03 | 1.01 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%