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Invesco High Yield Fund (AMHYX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Invesco High Yield Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $81,393 for a total return of roughly 713.93%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
4.33%
7.43%
AMHYX (Invesco High Yield Fund)
Benchmark (^GSPC)

S&P 500

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Invesco High Yield Fund

Return

Invesco High Yield Fund had a return of 0.30% year-to-date (YTD) and -4.95% in the last 12 months. Over the past 10 years, Invesco High Yield Fund had an annualized return of 2.61%, while the S&P 500 had an annualized return of 9.86%, indicating that Invesco High Yield Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.01%-3.13%
Year-To-Date0.30%2.92%
6 months2.03%2.02%
1 year-4.95%-11.46%
5 years (annualized)1.57%7.79%
10 years (annualized)2.61%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.38%-1.84%
2022-4.21%3.16%2.20%-0.74%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco High Yield Fund Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.62
-0.45
AMHYX (Invesco High Yield Fund)
Benchmark (^GSPC)

Dividend History

Invesco High Yield Fund granted a 6.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.22$0.17$0.18$0.24$0.23$0.21$0.20$0.22$0.24$0.26$0.25$0.25

Dividend yield

6.41%5.10%4.87%6.60%6.59%6.65%6.40%7.47%8.95%9.22%9.26%9.91%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco High Yield Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.02$0.02
2022$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.01
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2019$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2018$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2017$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2014$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2013$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2012$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-9.54%
-17.62%
AMHYX (Invesco High Yield Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Invesco High Yield Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco High Yield Fund is 43.75%, recorded on Oct 10, 2002. It took 1088 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.75%May 8, 19981113Oct 10, 20021088Feb 7, 20072201
-34.07%Jun 5, 2007387Dec 12, 2008185Sep 9, 2009572
-26.36%Jun 24, 1980341Oct 27, 19811096Feb 27, 19861437
-23.77%Jan 8, 202052Mar 23, 2020172Nov 24, 2020224
-17.87%Sep 12, 1989291Nov 2, 1990107Apr 9, 1991398
-14.46%Jan 4, 2022186Sep 29, 2022
-12.95%Jan 17, 198056Apr 7, 198042Jun 5, 198098
-11.42%Jun 3, 2015176Feb 11, 2016104Jul 12, 2016280
-10.32%May 23, 201194Oct 4, 201178Jan 26, 2012172
-7.19%Aug 28, 198742Oct 27, 198763Jan 27, 1988105

Volatility Chart

Current Invesco High Yield Fund volatility is 6.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
6.65%
20.82%
AMHYX (Invesco High Yield Fund)
Benchmark (^GSPC)