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Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's investment objective is 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. These types of securities are commonly referred to as junk bonds. Investment grade securities are: (i) securities rated BBB- or higher by S&P Global Ratings(S&P) or Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or an equivalent rating by another nationally recognized statistical rating organization (NRSRO), (ii) securities with comparable short-term NRSRO ratings, or (iii) unrated securities determined by Invesco Advisers, Inc.(Invesco or the Adviser) to be of comparable quality, each at the time of purchase. If two or more NRSROs have assigned different ratings to a security,the Adviser uses the lowest rating assigned.

Net Asset Value

as of 5:10 PM ET 05/18/2022

Performance

  • 1 Week
  • -0.85%
  • 1 Month
  • -4.89%
  • 3 Months
  • -7.41%
  • 1 Yr Return
  • -11.84%
  • 5 Yr Return
  • -16.67%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 96.54%
Cash 2.69%
Other 0.69%
Stocks 0.07%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 68.64 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.91 1.21 2.71
Beta 0.72 0.61 0.58
R Squared 0.10 0.08 0.08
Std Deviation 10.42 8.52 7.09
Sharpe Ratio 0.08 0.16 n/a

Purchase Information

as of 5:09 PM ET 05/12/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -4.87%
  • -0.70%
-4.87% -0.70%
3 Year
  • +1.18%
  • +2.82%
+1.18% +2.82%
10 Year
  • +3.95%
  • +4.38%
+3.95% +4.38%
Life Of Fund
  • +5.91%
  • +6.13%
+5.91% +6.13%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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