AMHYX Mutual Fund

NAV$3.51

AUM$688M

TER1.01%

Holdings315

AMHYX Mutual Fund

NAV$3.51

Invesco High Yield Fund Class A

AUM$688M

TER1.01%

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	31.21%
3	Switzerland	Europe	1.49%
4	Canada	North America	1.40%
5	Mexico	North America	1.21%
6	France	Europe	0.82%
7	Germany	Europe	0.75%
8	Greece	EMEA	0.51%
9	Luxembourg	Europe	0.50%
10	United Kingdom	Europe	0.47%
11	Hong Kong	Asia-Pacific	0.46%
12	Netherlands	Europe	0.43%
13	United Arab Emirates	Middle East & Africa	0.23%
14	China	Asia-Pacific	0.23%
15	Brazil	Latin America	0.00%

AMHYX Mutual Fund Geographic Allocation

AMHYX geographic allocation spans United States (67.0%), US (31.2%), Switzerland (1.5%), Canada (1.4%), Mexico (1.2%). The fund covers 7 regions.

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