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Invesco High Yield Fund (AMHYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00142C7065
CUSIP00142C706
IssuerInvesco
Inception DateJul 11, 1978
CategoryHigh Yield Bonds
Min. Investment$1,000
Asset ClassBond

Expense Ratio

AMHYX has a high expense ratio of 1.03%, indicating higher-than-average management fees.


Expense ratio chart for AMHYX: current value at 1.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.03%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Invesco High Yield Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco High Yield Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
805.08%
4,767.95%
AMHYX (Invesco High Yield Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco High Yield Fund had a return of 1.36% year-to-date (YTD) and 9.11% in the last 12 months. Over the past 10 years, Invesco High Yield Fund had an annualized return of 2.88%, while the S&P 500 had an annualized return of 10.84%, indicating that Invesco High Yield Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.36%10.00%
1 month1.14%2.41%
6 months6.40%16.70%
1 year9.11%26.85%
5 years (annualized)2.60%12.81%
10 years (annualized)2.88%10.84%

Monthly Returns

The table below presents the monthly returns of AMHYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.02%0.26%1.13%-0.59%1.36%
20233.39%-1.84%1.04%0.47%-0.97%1.39%1.39%0.22%-0.91%-1.52%3.58%3.47%9.93%
2022-2.41%-0.92%-0.94%-3.35%0.40%-6.23%5.76%-2.41%-4.21%3.16%2.20%-0.74%-9.82%
20210.67%-0.08%-0.12%0.89%0.38%1.39%-0.12%0.38%-0.12%-0.14%-0.90%1.90%4.17%
2020-0.49%-1.98%-13.89%3.54%4.58%1.92%4.62%1.56%-1.29%0.00%4.23%2.29%3.65%
20194.64%1.46%0.95%1.43%-1.51%1.99%0.49%-0.25%0.49%0.00%0.00%2.49%12.71%
20180.42%-1.02%-0.53%0.43%-0.06%0.17%0.92%0.67%0.66%-1.77%-0.81%-2.34%-3.27%
20171.38%1.13%-0.31%0.86%0.65%0.17%1.12%-0.07%0.64%0.17%-0.30%0.66%6.25%
2016-1.52%-0.02%3.37%3.27%0.47%0.22%2.21%1.68%0.46%-0.07%-0.55%1.42%11.36%
20150.73%2.33%-0.45%1.38%0.46%-1.83%-0.46%-1.41%-2.88%3.49%-1.45%-2.71%-2.98%
20140.49%1.83%0.49%0.49%0.68%0.90%-1.51%1.36%-2.40%0.93%-0.66%-1.35%1.17%
20131.37%0.25%1.14%2.03%-0.64%-3.51%2.10%-0.88%0.94%2.79%0.47%0.94%7.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AMHYX is 75, placing it in the top 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMHYX is 7575
AMHYX (Invesco High Yield Fund)
The Sharpe Ratio Rank of AMHYX is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of AMHYX is 7979Sortino Ratio Rank
The Omega Ratio Rank of AMHYX is 8787Omega Ratio Rank
The Calmar Ratio Rank of AMHYX is 5959Calmar Ratio Rank
The Martin Ratio Rank of AMHYX is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco High Yield Fund (AMHYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMHYX
Sharpe ratio
The chart of Sharpe ratio for AMHYX, currently valued at 1.80, compared to the broader market-1.000.001.002.003.004.001.80
Sortino ratio
The chart of Sortino ratio for AMHYX, currently valued at 2.95, compared to the broader market-2.000.002.004.006.008.0010.0012.002.95
Omega ratio
The chart of Omega ratio for AMHYX, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for AMHYX, currently valued at 1.01, compared to the broader market0.002.004.006.008.0010.0012.001.01
Martin ratio
The chart of Martin ratio for AMHYX, currently valued at 8.87, compared to the broader market0.0020.0040.0060.008.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-2.000.002.004.006.008.0010.0012.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market0.0020.0040.0060.009.02

Sharpe Ratio

The current Invesco High Yield Fund Sharpe ratio is 1.80. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco High Yield Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.80
2.35
AMHYX (Invesco High Yield Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco High Yield Fund granted a 6.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.23$0.22$0.17$0.18$0.24$0.23$0.21$0.20$0.22$0.24$0.26$0.25

Dividend yield

6.60%6.13%5.05%4.58%5.95%5.61%5.39%4.87%5.41%6.13%5.97%5.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.02$0.02$0.02$0.02$0.00$0.08
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.22
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$0.17
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$0.18
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$0.24
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$0.23
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$0.21
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$0.20
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$0.22
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$0.24
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$0.26
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$0.25

Drawdowns

Drawdowns Chart

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


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-0.29%
-0.15%
AMHYX (Invesco High Yield Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco High Yield Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco High Yield Fund was 43.75%, occurring on Oct 10, 2002. Recovery took 1088 trading sessions.

The current Invesco High Yield Fund drawdown is 0.29%.


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, 1990106Apr 8, 1991397

Volatility

Volatility Chart

The current Invesco High Yield Fund volatility is 1.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
1.53%
3.35%
AMHYX (Invesco High Yield Fund)
Benchmark (^GSPC)