(As of 4/30/2021)

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
Inception Return
4.33 %
YTD Return 0.74 %
Change $0.01 / 0.10 %
Growth of $10,000 (As of April 30, 2021)
MER 1.25 %
Assets ($mil) $12.84
Rank (1Yr) 163/496
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
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.
  • Niklas Nordenfelt, Invesco Canada Ltd.
  • Scott Roberts, Invesco Canada Ltd.
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
Invesco U.S. Dollar Cash Management Fund Series ICash and EquivalentsCash and Cash EquivalentUnited States13.85%
Altice France SA 7.38% 01-May-2026Foreign BondsFixed IncomeUnited States3.42%
Zayo Group LLC 5.75% 15-Jan-2027Foreign BondsFixed IncomeUnited States2.62%
Dresdner Funding Trust I 8.15% 30-Jun-2029Foreign BondsFixed IncomeUnited States2.52%
Sprint Corporation (USD) 7.63% 15-Feb-2025Foreign BondsFixed IncomeUnited States2.42%
Crown Cork & Seal Co Inc 7.38% 15-Dec-2026Foreign BondsFixed IncomeUnited States2.32%
HCA Inc 5.88% 01-Aug-2028Foreign BondsFixed IncomeUnited States2.24%
Pactiv LLC 7.95% 15-Dec-2025Foreign BondsFixed IncomeUnited States2.16%
Yum! Brands Inc. (USD) 3.88% 01-Nov-2023Foreign BondsFixed IncomeUnited States2.14%
Arconic Inc. (USD) 5.13% 01-Oct-2024Foreign BondsFixed IncomeUnited States2.09%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 0.58 5.42 0.74 16.50 3.79 4.02 3.90
Benchmark -0.63 -2.37 0.34 -2.05 8.09 5.02 6.80 8.82
Quartile Ranking 4 3 3 3 2 3 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
MSCI ESG Fund Metrics (As of May 01, 2021)
19th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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