Invesco High Yield A (AMHYX)

3.5000 +0.0200 (+0.57%) At close: 08:01PM EDT

• Previous Close: 3.4800
• YTD Return: 0.77%
• Expense Ratio (net): 0.72%
• Category: High Yield Bond
• Last Cap Gain: -45.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 897.51M
• Beta (5Y Monthly): 0.82
• Yield: 6.64%
• 5y Average Return: N/A
• Holdings Turnover: 87.00%
• Last Dividend: 0.08
• Average for Category: N/A
• Inception Date: Apr 30, 2004