Invesco High Yield Fund Class Y (AHHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.550
0.00 (0.00%)
At close: Jul 7, 2025
AHHYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.04% |
| 2 | n/a | Usd/Eur Cfwd2025731 | 1.84% |
| 3 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 1.29% |
| 4 | TDG.L 01.20.32 35 | TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN | 1.03% |
| 5 | NGDCN.6.875 04.01.32 144A | New Gold, Inc. 6.875% | 1.02% |
| 6 | AVTCAP.8.25 10.31.26 144A | Avation Capital SA 8.25% | 1.01% |
| 7 | VST.V8.875 PERP C | Vistra Corp 8.875% | 1.01% |
| 8 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 1.00% |
| 9 | VOD.V4.125 06.04.81 | Vodafone Group PLC 4.125% | 0.99% |
| 10 | EZPW.7.375 04.01.32 144A | EZCORP Inc. 7.375% | 0.98% |
| 11 | HEES.3.875 12.15.28 144A | H&E Equipment Services, Inc. 3.875% | 0.97% |
| 12 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.95% |
| 13 | EMECLI.L 08.04.31 2 | EMRLD BORROWER LP EMECLI TL B 1L USD FLT 5/31/2030 FRN | 0.77% |
| 14 | CSV.4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 0.76% |
| 15 | ILDFP.8.5 04.15.31 144A | Iliad Holding S.A.S. 8.5% | 0.75% |
| 16 | ZEGLN.8.625 07.15.29 144A | Zegona Finance PLC 8.625% | 0.75% |
| 17 | DHC.0 01.15.26 144A | Diversified Healthcare Trust 0% | 0.75% |
| 18 | AL.V4.65 PERP B | Air Lease Corporation 4.65% | 0.75% |
| 19 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.75% |
| 20 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.75% |
| 21 | LGF.5.5 04.15.29 144a | Lions Gate Television Inc. 5.5% | 0.75% |
| 22 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 0.75% |
| 23 | GGAMFI.6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 0.74% |
| 24 | TITIM.7.721 06.04.38 | Telecom Italia Capital S.A. 7.721% | 0.74% |
| 25 | ESAB.6.25 04.15.29 144A | ESAB Corp. 6.25% | 0.74% |
As of May 31, 2025