Invesco High Yield Fund Class R6 (HYIFX) - High Yield Bond fund with $1.22 Billion in assets. The fund allocates 13.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Carriage Services, Inc. at 1.49% of total assets. This is followed by Mativ Holdings, Inc. (1.73%) and American Airlines Inc./AAdvantage Loyalty IP Ltd. (1.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Carriage Services, Inc. | 1.49% | - | - |
| Mativ Holdings, Inc. | 1.73% | - | - |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | 1.98% | - | - |
| Allison Transmission, Inc. | 1.49% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 1.09% | - | - |
| Vistra Operations Co. LLC | 1.21% | - | - |
| Aircastle Ltd. | 1.21% | - | - |
| LCM Investments Holdings II, LLC | 1.00% | - | - |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.98% | - | - |
| Fortress Transportation and Infrastructure Investors LLC | 0.98% | - | - |
| iShares 0-5 Year High Yield Corporate Bond ETF | 3.00% | - | - |
| Service Properties Trust | 1.09% | - | - |
| Melco Resorts Finance Ltd. | 1.03% | - | - |
| Dun Bradstreet Corp. (The) | 1.03% | - | - |
| NESCO Holdings II, Inc. | 1.02% | - | - |
| Invesco Private Prime Fund | 2.56% | - | - |
| iShares iBoxx High Yield Corporate Bond ETF | 2.01% | - | - |
| New Gold Inc. | 1.00% | - | - |
| Invesco Private Government Fund | 0.96% | - | - |
| Avation Capital S.A. | 1.01% | - | - |
| Vistra Corp., Series C | 0.99% | - | - |
| TransDigm, Inc., Term Loan L | 0.96% | - | - |
| Vodafone Group PLC | 0.98% | - | - |
| EZCORP, Inc. | 0.93% | - | - |
| Hawaiian Electric Co., Inc. | 0.75% | - | - |