Invesco High Yield A (AMHYX)

3.4700 +0.0100 (+0.29%) At close: 08:01PM EDT

• Previous close: 3.4600
• YTD return: 1.37%
• Expense ratio (net): 0.79%
• Category: High Yield Bond
• Last cap gain: -45.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 937.38M
• Beta (5Y monthly): 0.84
• Yield: 6.47%
• 5y average return: N/A
• Holdings turnover: 87.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 03 Oct 2008