(As of 6/30/2021)

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)
4.38 %
YTD Return 1.95 %
NAVPS
(7/29/2021)
$8.29
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2021)
MER 1.25 %
Assets ($mil) $11.60
Rank (1Yr) 205/491
Std Dev (3Yr) 9.36 %
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.
Management Co.
Invesco Canada Ltd.
Managers
  • Niklas Nordenfelt, Invesco Canada Ltd.
  • Rahim Shad, Invesco Canada Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Zayo Group LLC 5.75% 15-Jan-2027Foreign BondsFixed IncomeUnited States2.84%
Dresdner Funding Trust I 8.15% 30-Jun-2029Foreign BondsFixed IncomeUnited States2.75%
Sprint Corporation (USD) 7.63% 15-Feb-2025Foreign BondsFixed IncomeUnited States2.60%
Crown Cork & Seal Co Inc 7.38% 15-Dec-2026Foreign BondsFixed IncomeUnited States2.54%
HCA Inc 5.88% 01-Aug-2028Foreign BondsFixed IncomeUnited States2.45%
Pactiv LLC 7.95% 15-Dec-2025Foreign BondsFixed IncomeUnited States2.33%
Yum! Brands Inc. (USD) 3.88% 01-Nov-2023Foreign BondsFixed IncomeUnited States2.31%
Arconic Inc. (USD) 5.13% 01-Oct-2024Foreign BondsFixed IncomeUnited States2.25%
Tenet Healthcare Corp 5.13% 01-May-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.23%
Level 3 Financing Inc 5.25% 26-Aug-2021Cash and EquivalentsCash and Cash EquivalentUnited States2.15%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 1.75 1.95 1.95 11.86 4.06 4.11 4.03
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 3 4 3 3 2 3 3 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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