(As of 8/31/2021)

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

(High Yield Fixed Income)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2010)
4.35 %
YTD Return 2.41 %
NAVPS
(9/16/2021)
$8.28
Change ($0.01) / -0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 1.25 %
Assets ($mil) $11.11
Rank (1Yr) 347/494
Std Dev (3Yr) 9.35 %
Volatility Ranking (3Yr) 3/10
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, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CCO Holdings LLC 4.50% 01-May-2026Foreign BondsFixed IncomeUnited States3.41%
Sprint Corporation (USD) 7.63% 15-Feb-2025Foreign BondsFixed IncomeUnited States2.77%
Crown Cork & Seal Co Inc 7.38% 15-Dec-2026Foreign BondsFixed IncomeUnited States2.74%
HCA Inc 5.88% 01-Aug-2028Foreign BondsFixed IncomeUnited States2.72%
Pactiv LLC 7.95% 15-Dec-2025Foreign BondsFixed IncomeUnited States2.51%
Yum! Brands Inc. (USD) 3.88% 01-Nov-2023Foreign BondsFixed IncomeUnited States2.48%
CF Industries Inc 5.38% 15-Mar-2044Foreign BondsFixed IncomeUnited States2.47%
Arconic Inc. (USD) 5.13% 01-Oct-2024Foreign BondsFixed IncomeUnited States2.42%
Level 3 Financing Inc 5.25% 29-Sep-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.30%
Antero Resources Corp 5.00% 01-Mar-2025Foreign BondsFixed IncomeUnited States2.27%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 1.53 2.42 2.41 6.60 3.71 3.43 4.32
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 4 3 3 3 3 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.29 11.66 -3.70 3.96 9.25 -4.78 2.10 6.26 12.05 4.79
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 2 4 3 3 4 4 2 2 2

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