(As of 5/31/2022)

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)
3.37 %
YTD Return -8.15 %
NAVPS
(6/24/2022)
$7.03
Change $0.03 / 0.43 %
Growth of $10,000 (As of May 31, 2022)
MER 1.26 %
Assets ($mil) $8.09
Rank (1Yr) 309/407
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Yum! Brands Inc 3.88% 01-Aug-2023Foreign BondsFixed IncomeUnited States3.36%
HCA Inc 5.88% 01-Aug-2028Foreign BondsFixed IncomeUnited States3.30%
Howmet Aerospace Inc 5.13% 01-Jul-2024Foreign BondsFixed IncomeUnited States3.17%
Pactiv LLC 7.95% 15-Dec-2025Foreign BondsFixed IncomeUnited States3.12%
Level 3 Financing Inc 5.25% 15-Mar-2026Foreign BondsFixed IncomeUnited States3.08%
T-Mobile USA Inc 5.38% 15-Apr-2027Foreign BondsFixed IncomeUnited States3.02%
Lumen Technologies Inc 6.75% 01-Dec-2023Foreign BondsFixed IncomeUnited States2.84%
Sprint Corp 7.63% 15-Nov-2024Foreign BondsFixed IncomeUnited States2.73%
iHeartCommunications Inc 8.38% 01-May-2027Foreign BondsFixed IncomeUnited States2.61%
Chemours Co 5.38% 15-May-2027Foreign BondsFixed IncomeUnited States2.61%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.05 -4.82 -6.65 -8.15 -6.80 0.43 0.74 2.77
Benchmark -1.09 -5.99 -9.94 -10.07 -6.77 -0.60 1.03 6.94
Quartile Ranking 1 3 3 3 4 3 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 3 3 3 4 4 2 3

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