AHIYX Mutual Fund

NAV$3.50

TER0.70%

Holdings315

AHIYX Mutual Fund

NAV$3.50

Invesco High Yield Fund Class R5

TER0.70%

Holdings315

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	66.95%
2	US	Global	31.60%
3	Switzerland	Europe	1.49%
4	Canada	North America	1.40%
5	Mexico	North America	1.21%
6	France	Europe	0.82%
7	Greece	EMEA	0.51%
8	Luxembourg	Europe	0.50%
9	Hong Kong	Asia-Pacific	0.46%
10	Netherlands	Europe	0.43%
11	United Kingdom	Europe	0.24%
12	United Arab Emirates	Middle East & Africa	0.23%
13	China	Asia-Pacific	0.23%
14	Sweden	Europe	0.00%
15	Finland	Europe	0.00%
16	Brazil	Latin America	0.00%

AHIYX Mutual Fund Geographic Allocation

AHIYX geographic allocation spans United States (67.0%), US (31.6%), Switzerland (1.5%), Canada (1.4%), Mexico (1.2%). The fund covers 7 regions.

AHIYX country exposure helps investors assess international diversification and geopolitical risk.AHIYX sector breakdown alongside geography gives a complete picture of portfolio allocation.