Address And Details
P. O. Box 219078 , Kansas City, MO 64121 | |
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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.
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 |
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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 05/12/2022Minimum Initial | $1000 |
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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% |
3 Year |
|
|
+1.18% | +2.82% |
10 Year |
|
|
+3.95% | +4.38% |
Life Of Fund |
|
|
+5.91% | +6.13% |