Invesco High Yield Fund Fundamentals

AMHYX Fund  USD 3.51  0.01  0.28%   
Invesco High Yield fundamentals help investors to digest information that contributes to Invesco High's financial success or failures. It also enables traders to predict the movement of Invesco Mutual Fund. The fundamental analysis module provides a way to measure Invesco High's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco High mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Invesco Bond Positions Weight Analysis

Invesco High's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

 = 

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Current Invesco High Bond Positions Weight

    
  8.59 %  
Most of Invesco High's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco High Yield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition

Invesco High Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Invesco High Yield has a Bond Positions Weight of 8.59%. This is 91.37% lower than that of the Invesco family and significantly higher than that of the High Yield Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.

Invesco High Yield Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Invesco High's current stock value. Our valuation model uses many indicators to compare Invesco High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco High competition to find correlations between indicators driving Invesco High's intrinsic value. More Info.
Invesco High Yield is fourth largest fund in equity positions weight among similar funds. It is fourth largest fund in one year return among similar funds reporting about  26.14  of One Year Return per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco High's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco High's earnings, one of the primary drivers of an investment's value.

Invesco Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco High's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Invesco High could also be used in its relative valuation, which is a method of valuing Invesco High by comparing valuation metrics of similar companies.
Invesco High is third largest fund in year to date return among similar funds.

Fund Asset Allocation for Invesco High

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.
Asset allocation divides Invesco High's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Invesco Fundamentals

About Invesco High Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco High Yield based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests, under normal circumstances, at least 80 percent of its net assets in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25 percent of its net assets in foreign securities.

Pair Trading with Invesco High

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco High position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco High will appreciate offsetting losses from the drop in the long position's value.

Moving together with Invesco Mutual Fund

  0.73USG USCF Gold Strategy Symbol ChangePairCorr
  0.62VMICX Invesco Municipal IncomePairCorr
  0.7VMINX Invesco Municipal IncomePairCorr
  0.7VMIIX Invesco Municipal IncomePairCorr
The ability to find closely correlated positions to Invesco High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco High when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco High - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco High Yield to buy it.
The correlation of Invesco High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco High Yield moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco High can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Invesco High Piotroski F Score and Invesco High Altman Z Score analysis.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Invesco High's price analysis, check to measure Invesco High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco High is operating at the current time. Most of Invesco High's value examination focuses on studying past and present price action to predict the probability of Invesco High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco High's price. Additionally, you may evaluate how the addition of Invesco High to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.