IH
| |
INVESCO High Yield Fund | AMHYXMutual Fund | |
| AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | |
| Last update 2024-10-30 | 10 Stocks (7 new) |
| Value $4.00 Mil | Turnover 90 % |
| Portfolio Report | |
INVESCO High Yield Fund Top Holdings of 2024-08-31
View Full List
| Ticker |
|---|
NDOI |
CZR |
NDOI
CALL
|
CLVT |
COMM |
XPAR:CO |
CCO |
BSP:AMER3 |
XPAR:COBS3
CALL
|
BSP:AMER11
CALL
|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 85,952 | 2380.870 | New Holding | 57.310 | +57.31% | 0.110 | +0.56% | 0% | 1929.100 | Drug Manufacturers | |
CZR | Caesars Entertainment Inc | 13,000 | 489.320 | New Holding | 11.780 | +11.78% | 0.010 | +13.19% | -12.88% | 8677.698 | Travel & Leisure | |
NDOI
CALL
| Endo Inc | 1,486 | 394.330 | 0% | 9.490 | 0% | 0.000 | +0.56% | 0% | 1929.100 | Drug Manufacturers | |
CLVT | Clarivate PLC | 50,000 | 343.000 | New Holding | 8.260 | +8.26% | 0.010 | -19.68% | -50.65% | 3246.544 | Software | |
COMM | CommScope Holding Co Inc | 75,000 | 289.500 | New Holding | 6.970 | +6.97% | 0.030 | +68.46% | +66.67% | 1020.320 | Hardware | |
XPAR:CO | Casino Guichard-Perrachon SA | 28,014 | 108.590 | New Holding | 2.610 | +2.61% | 0.010 | -36.47% | -97.26% | 861.968 | Retail - Defensive | |
CCO | Clear Channel Outdoor Holdings Inc | 70,000 | 105.000 | New Holding | 2.530 | +2.53% | 0.010 | +17.04% | -13.19% | 772.744 | Media - Diversified | |
BSP:AMER3 | Americanas SA | 41,299 | 42.280 | New Holding | 1.020 | +1.02% | 0.020 | -94.69% | -96.56% | 626.685 | Retail - Cyclical | |
XPAR:COBS3
CALL
| Casino Guichard-Perrachon SA | 1,495,460 | 1.650 | 0% | 0.040 | 0% | - | 0% | 0% | 0.000 | Retail - Defensive | |
BSP:AMER11
CALL
| Americanas SA | 1,376,651 | 0.000 | 0% | 0.000 | 0% | - | 0% | 0% | 0.000 | Retail - Cyclical |
INVESCO High Yield Fund's Historical Top Holdings Breakdowns
INVESCO High Yield Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-08-31 | Sold Out | -82.95% | 76.72 ($77.9) 79.4 | $79.80 | 2.44% | Sold Out | 0 | -185,000 | |
NDOI | Endo Inc | 2024-08-31 | New Buy | +57.31% | 25 ($27.82) 29.7 | $25.25 | -9.24% | New holding | 85,952 | 85,952 | |
OPEN | Opendoor Technologies Inc | 2024-08-31 | Sold Out | -13.86% | 1.6 ($2.08) 2.92 | $1.85 | -11.06% | Sold Out | 0 | -84,176 | |
CZR | Caesars Entertainment Inc | 2024-08-31 | New Buy | +11.78% | 33.2 ($36.97) 40 | $40.84 | 10.47% | New holding | 13,000 | 13,000 | |
CLVT | Clarivate PLC | 2024-08-31 | New Buy | +8.26% | 5.08 ($6.03) 7.03 | $4.57 | -24.21% | New holding | 50,000 | 50,000 | |
COMM | CommScope Holding Co Inc | 2024-08-31 | New Buy | +6.97% | 1.07 ($2.18) 4.39 | $4.70 | 115.60% | New holding | 75,000 | 75,000 | |
XPAR:CO | Casino Guichard-Perrachon SA | 2024-08-31 | New Buy | +2.61% | 3.2 (€3.62) 4 | €2.15 | -40.61% | New holding | 28,014 | 28,014 | |
CCO | Clear Channel Outdoor Holdings Inc | 2024-08-31 | New Buy | +2.53% | 1.32 ($1.49) 1.84 | $1.58 | 6.04% | New holding | 70,000 | 70,000 | |
BSP:AMER3 | Americanas SA | 2024-08-31 | New Buy | +1.02% | 5 (R$44.03) 78 | R$3.13 | -92.89% | New holding | 41,299 | 41,299 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-05-31 | New Buy | +82.95% | 75.68 ($76.97) 77.9 | $79.80 | 3.68% | New holding | 185,000 | 185,000 |
INVESCO High Yield Fund Total Holding History ($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
- 1
INVESCO High Yield Fund's Hypothetical Growth since 2024-08-31
INVESCO High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO High Yield Fund's Holdings Heat Map
Size field:
INVESCO High Yield Fund's Holdings Bubble Chart
INVESCO High Yield Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers