HYIFX Mutual Fund

NAV$3.51

TER0.62%

Holdings315

HYIFX Mutual Fund

NAV$3.51

Invesco High Yield Fund Cl R6

TER0.62%

Holdings315

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Top Countries

#	Country	Region	Allocation
1	United States	North America	66.95%
2	US	Global	31.13%
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	Czech Republic	Europe	0.46%
11	Netherlands	Europe	0.43%
12	United Kingdom	Europe	0.24%
13	United Arab Emirates	Middle East & Africa	0.23%
14	China	Asia-Pacific	0.23%
15	Japan	Asia-Pacific	0.01%
16	Brazil	Latin America	0.00%
17	Indonesia	Asia-Pacific	-0.01%

HYIFX Mutual Fund Geographic Allocation

HYIFX geographic allocation spans United States (67.0%), US (31.1%), Switzerland (1.5%), Canada (1.4%), Mexico (1.2%). The fund covers 7 regions.

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