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Invesco High Yield Fund Class C: (MF: AHYCX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$3.59 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.73 | 51 |
| 3 months | 4.08 | 42 |
| 6 months | 5.31 | 54 |
| 1 Year | 10.28 | 71 |
| 3 Year | 1.09 | 85 |
| 5 Year | 2.24 | 92 |
| 10 Year | 2.30 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 65.93 |
| Bear Market (10/07 - 2/09) | -26.37 |
| Bull Market (2/09 - 3/21) | 175.61 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.28 |
| 5 Year | 1.60 |
| 10 Year | 1.94 |
| Since Inception | 2.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.46 | 0.89 | NA | NA |
| 2023 | 2.33 | 0.68 | 0.48 | 5.34 |
| 2022 | -4.41 | -8.94 | -1.62 | 4.45 |
| 2021 | 0.27 | 2.48 | -0.05 | 0.34 |
| 2020 | -16.22 | 9.93 | 4.41 | 6.42 |
| 2019 | 7.25 | 1.69 | 0.27 | 2.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.73 | 9.06 | -10.56 | 3.06 | 2.33 | 12.15 | -4.29 | 5.15 | 10.49 | -3.85 | -0.04 |
| % Total Return Rel to Index | -0.54 | -4.38 | 0.61 | -2.22 | -4.79 | -2.16 | -2.21 | -2.34 | -6.64 | 0.59 | -2.50 |
| % Total Return Rel to Peer | -0.01 | -2.34 | -1.56 | -1.53 | -2.49 | 0.45 | -1.74 | -0.33 | -1.19 | 0.12 | -0.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.13 | 0.18 | 0.14 | 0.14 | 0.19 | 0.19 | 0.17 | 0.16 | 0.19 | 0.20 | 0.20 |
| % Yield | 3.59 | 5.63 | 4.00 | 3.33 | 4.51 | 4.58 | 4.34 | 3.62 | 4.39 | 4.91 | 4.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.78 | 1.78 | 1.78 | 1.82 | 1.76 | 1.90 | 1.82 | 1.75 | 1.78 | 1.76 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%