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Invesco High Yield Fund

HYIFX:US
NASDAQ GM
4.22
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
4.05 - 4.23
1 Yr Return
6.50%
YTD Return
6.37%
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Previous Close
4.22
52Wk Range
4.05 - 4.23
1 Yr Return
6.77%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
4.22
Total Assets (b USD) (on 10/19/2017)
1.434
Inception Date
09/24/2012
Last Dividend (on 10/19/2017)
0.00060323
Dividend Indicated Gross Yield
5.32%
Fund Managers
SCOTT ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.60%

Top Fund Holdings

Profile
Invesco High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income by investing in non-investment grade debt securities, i.e., "junk bonds."
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005