(As of 8/31/2022)

Invesco U.S. High Yield Bond Index Fund Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(1/19/2010)
3.01 %
YTD Return -11.33 %
NAVPS
(9/30/2022)
$6.73
Change $0.03 / 0.43 %
Growth of $10,000 (As of August 31, 2022)
MER 1.26 %
Assets ($mil) $7.24
Rank (1Yr) 312/384
Std Dev (3Yr) 9.10 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
Invesco U.S. High Yield Bond Index Fund seeks to track the performance of The ICE BofAML US High Yield 100 Index hedged into Canadian dollars, or any successor thereto (the “Index”). The ICE BofAML US High Yield 100 Index is a bond index comprised of U.S. dollar-denominated corporate bonds rated between BB1 and CCC3, inclusive, based on an average of ratings from Moody’s Investors Service, Standard & Poor’s, and Fitch Ratings, Ltd.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Niklas Nordenfelt, Invesco Canada Ltd.

Rahim Shad, Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
CCO Holdings LLC 4.50% 01-May-2032Foreign BondsFixed IncomeUnited States3.15%
Centene Corp 2.50% 01-Mar-2031Foreign BondsFixed IncomeUnited States3.14%
Level 3 Financing Inc 5.25% 15-Mar-2026Foreign BondsFixed IncomeUnited States3.10%
Sprint Corp 7.63% 15-Nov-2024Foreign BondsFixed IncomeUnited States3.05%
Yum! Brands Inc 3.88% 01-Aug-2023Foreign BondsFixed IncomeUnited States3.04%
Howmet Aerospace Inc 5.13% 01-Jul-2024Foreign BondsFixed IncomeUnited States3.01%
T-Mobile USA Inc 5.38% 15-Apr-2027Foreign BondsFixed IncomeUnited States3.01%
Service Properties Trust 7.50% 15-Sep-2025Foreign BondsFixed IncomeUnited States2.92%
Crown Cork & Seal Co Inc 7.38% 15-Dec-2026Foreign BondsFixed IncomeUnited States2.88%
Chemours Co 5.38% 15-May-2027Foreign BondsFixed IncomeUnited States2.87%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.58 -3.47 -8.12 -11.33 -11.39 -1.77 0.01 1.98
Benchmark 0.19 -1.70 -7.59 -11.60 -13.04 -1.53 1.73 6.63
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.35 2.29 11.66 -3.70 3.96 9.24 -4.78 2.10 6.26 12.05
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 3 4 2 4 3 3 4 3 2 3

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