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AHHYX: INVESCO HIGH YIELD FUND CLASS Y (MUTUAL FUND)
Basic Info 3.48 0(0.0%) May 02
| Asset Class: | High Yield Bond |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 10/07/2008 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 5.29% |
| Expenses | 0.64% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/07/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.0 | 4.4 | 4.5 | 5.6 | 3.3 | 4.8 | 6.4 | 8.0 | 9.9 | -9.5 | 4.4 | 3.9 | 12.9 | -3.0 | 6.3 | 11.6 | -2.7 | 1.7 | 7.3 | 18.1 | 1.8 | 13.6 | 54.2 | -16.1 |
| Sharpe Ratio | NA | -1.75 | -0.47 | 0.03 | 0.54 | 0.27 | NA | 0.9 | 0.37 | 0.97 | -1.37 | 1.38 | 0.3 | 2.95 | -1.09 | 1.92 | 2.31 | -0.6 | 0.4 | 1.91 | 5.48 | 0.31 | 2.93 | 7.4 | -3.25 |
| Draw Down(%) | NA | 4.7 | 4.9 | 8.4 | 14.3 | 23.7 | NA | 23.7 | 2.0 | 4.6 | 14.3 | 2.0 | 23.7 | 2.0 | 6.2 | 2.4 | 4.8 | 8.2 | 6.6 | 6.3 | 2.5 | 10.4 | 5.3 | 7.7 | 23.3 |
| Standard Deviation(%) | NA | 5.0 | 4.1 | 6.1 | 5.6 | 6.0 | NA | 6.0 | 3.9 | 5.9 | 8.0 | 3.2 | 12.2 | 3.9 | 4.0 | 3.0 | 4.9 | 4.6 | 4.1 | 3.8 | 3.3 | 5.7 | 4.6 | 7.3 | 16.2 |
| Treynor Ratio | NA | -0.08 | -0.02 | 0.0 | 0.03 | 0.02 | NA | 0.05 | 0.02 | 0.06 | -0.11 | 0.04 | 0.03 | 0.12 | -0.05 | 0.07 | 0.13 | -0.03 | 0.02 | 0.07 | 0.21 | 0.02 | 0.16 | 0.53 | -0.57 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.04 | -0.15 |
| Beta | NA | 1.13 | 1.03 | 0.98 | 1.0 | 1.01 | NA | 0.99 | 0.95 | 0.94 | 1.0 | 0.99 | 1.1 | 0.96 | 0.91 | 0.81 | 0.9 | 1.01 | 1.02 | 1.0 | 0.85 | 0.97 | 0.82 | 1.02 | 0.93 |
| RSquared | NA | 0.8 | 0.68 | 0.83 | 0.81 | 0.84 | NA | 0.8 | 0.62 | 0.81 | 0.88 | 0.55 | 0.92 | 0.69 | 0.69 | 0.63 | 0.83 | 0.77 | 0.75 | 0.7 | 0.64 | 0.81 | 0.62 | 0.75 | 0.8 |
| Yield(%) | N/A | 0.0 | 4.7 | 5.4 | 5.8 | 4.9 | 5.7 | N/A | 6.9 | 6.5 | 4.5 | 4.8 | 6.1 | 6.2 | 5.2 | 5.2 | 6.0 | 5.9 | 6.0 | 6.0 | 6.6 | 7.5 | 7.4 | 12.2 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -31.8 | -12.1 | -13.3 | N/A | N/A | N/A | 8.5 | 24.4 | -6.7 | -23.1 | 4.4 | 10.1 | 0.6 | -8.1 | -6.7 | -5.6 | 0.8 | 0.0 | -16.4 | 6.7 | -16.1 | 1045.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2008
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Best Closed End Funds
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