Invesco High Yield Fund (AMHYX)
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
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.01% | -3.13% |
| Year-To-Date | 0.30% | 2.92% |
| 6 months | 2.03% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.38% | -1.84% | ||||||||||
| 2022 | -4.21% | 3.16% | 2.20% | -0.74% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 1998 | 1113 | Oct 10, 2002 | 1088 | Feb 7, 2007 | 2201 |
| -34.07% | Jun 5, 2007 | 387 | Dec 12, 2008 | 185 | Sep 9, 2009 | 572 |
| -26.36% | Jun 24, 1980 | 341 | Oct 27, 1981 | 1096 | Feb 27, 1986 | 1437 |
| -23.77% | Jan 8, 2020 | 52 | Mar 23, 2020 | 172 | Nov 24, 2020 | 224 |
| -17.87% | Sep 12, 1989 | 291 | Nov 2, 1990 | 107 | Apr 9, 1991 | 398 |
| -14.46% | Jan 4, 2022 | 186 | Sep 29, 2022 | — | — | — |
| -12.95% | Jan 17, 1980 | 56 | Apr 7, 1980 | 42 | Jun 5, 1980 | 98 |
| -11.42% | Jun 3, 2015 | 176 | Feb 11, 2016 | 104 | Jul 12, 2016 | 280 |
| -10.32% | May 23, 2011 | 94 | Oct 4, 2011 | 78 | Jan 26, 2012 | 172 |
| -7.19% | Aug 28, 1987 | 42 | Oct 27, 1987 | 63 | Jan 27, 1988 | 105 |
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.