IH
| |
INVESCO High Yield Fund | AMHYXMutual Fund | |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | |
| Last update 2025-01-29 | 21 Stocks (12 new) |
| Value $45.00 Mil | Turnover 90 % |
INVESCO High Yield Fund Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 1,692,000 | 35,718.1 | New Holding | 78.780 | +78.78% | 0.360 | -1.09% | -0.71% | 6,451.8 | ||
XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 60,000 | 2,392.8 | New Holding | 5.280 | +5.28% | 1.690 | -5.52% | -4.86% | 119.9 | ||
NDOI | Endo Inc | 85,952 | 2,091.5 | 0% | 4.610 | 0% | 0.110 | -17.96% | -12.94% | 1,625.6 | Drug Manufacturers | |
LUMN
CALL
| Lumen Technologies Inc | 5,006 | 1,503.4 | 0% | 3.320 | 0% | 0.000 | -41.87% | -38.04% | 3,372.6 | Telecommunication Services | |
BHC | Bausch Health Companies Inc | 75,000 | 627.8 | New Holding | 1.380 | +1.38% | 0.020 | -31.45% | -36.72% | 1,884.7 | Drug Manufacturers | |
COMM | CommScope Holding Co Inc | 125,000 | 596.3 | +66.67% | 1.320 | +0.53% | 0.060 | -37.87% | -36.08% | 721.1 | Hardware | |
NWL | Newell Brands Inc | 50,000 | 479.5 | New Holding | 1.060 | +1.06% | 0.010 | -53.04% | -52.29% | 1,963.1 | Consumer Packaged Goods | |
NGL | NGL Energy Partners LP | 85,000 | 409.7 | New Holding | 0.900 | +0.90% | 0.060 | -43.35% | -40.28% | 393.4 | Oil & Gas | |
CZR | Caesars Entertainment Inc | 10,000 | 384.9 | -23.08% | 0.850 | -2.72% | 0.000 | -25.08% | -23.67% | 5,408.5 | Travel & Leisure | |
MSC | Studio City International Holdings Ltd | 25,000 | 165.0 | New Holding | 0.360 | +0.36% | 0.010 | -34.00% | -47.43% | 572.0 | Travel & Leisure |
INVESCO High Yield Fund's Historical Top Holdings Breakdowns
INVESCO High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2024-11-30 | New Buy | +78.78% | 20.94 ($21.07) 21.19 | $20.58 | -2.33% | New holding | 1,692,000 | 1,692,000 | |
CLVT | Clarivate PLC | 2024-11-30 | Sold Out | -8.26% | 4.33 ($6.21) 7.1 | $3.39 | -45.41% | Sold Out | 0 | -50,000 | |
XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 2024-11-30 | New Buy | +5.28% | 38.17 ($39.39) 39.88 | $36.34 | -7.74% | New holding | 60,000 | 60,000 | |
CZR | Caesars Entertainment Inc | 2024-11-30 | Reduce | -2.72% | 36 ($40.75) 45.55 | $25.51 | -37.40% | Reduce -23.08% | 10,000 | -3,000 | |
BHC | Bausch Health Companies Inc | 2024-11-30 | New Buy | +1.38% | 6.07 ($8.05) 9.78 | $5.10 | -36.65% | New holding | 75,000 | 75,000 | |
NWL | Newell Brands Inc | 2024-11-30 | New Buy | +1.06% | 7.02 ($8.09) 9.62 | $4.70 | -41.90% | New holding | 50,000 | 50,000 | |
NGL | NGL Energy Partners LP | 2024-11-30 | New Buy | +0.90% | 3.98 ($4.39) 4.99 | $2.98 | -32.12% | New holding | 85,000 | 85,000 | |
COMM | CommScope Holding Co Inc | 2024-11-30 | Add | +0.53% | 3.86 ($5.56) 6.95 | $3.33 | -40.11% | Add 66.67% | 125,000 | 50,000 | |
MSC | Studio City International Holdings Ltd | 2024-11-30 | New Buy | +0.36% | 5.08 ($6.49) 8.45 | $2.97 | -54.24% | New holding | 25,000 | 25,000 | |
MLCO | Melco Resorts and Entertainment Ltd | 2024-11-30 | New Buy | +0.35% | 5.05 ($6.62) 8.48 | $4.84 | -26.89% | New holding | 25,000 | 25,000 |
INVESCO High Yield Fund Total Holding History ($B)
INVESCO High Yield Fund's Asset Allocation
INVESCO High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO High Yield Fund's Hypothetical Growth since 2024-11-30
INVESCO High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO High Yield Fund's Holdings Heat Map
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INVESCO High Yield Fund's Holdings Bubble Chart
INVESCO High Yield Fund News
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