Funds holding Invesco High Yield Fund
ISIN US0014215935 · United States · LEI K4CRNVC5562BHJUYJG07
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 151M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 14,852,414 | 52.4M $ | 2.71 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 9,283,754 | 32.8M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 6,354,506 | 22.4M $ | 6.15 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 4,938,336 | 17.4M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 3,427,367 | 12.1M $ | 4.35 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 2,111,259 | 7.5M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 1,819,161 | 6.4M $ | 2.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 6.15 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 4.35 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 2.71 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 2.00 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.56 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.55 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 0.77 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 42,786,797 | -1.3 % |
| 2026Q2 | 7 | 0 | 43,361,028 | +19.7 % |
| 2026Q1 | 7 | 0 | 36,220,385 | +1.1 % |
| 2025Q4 | 7 | 0 | 35,817,484 | +1.5 % |
| 2025Q3 | 7 | 0 | 35,281,992 | +17.4 % |
| 2025Q2 | 7 | 0 | 30,046,607 | -3.2 % |
| 2025Q1 | 7 | 0 | 31,036,993 | +0.8 % |
| 2024Q4 | 7 | 0 | 30,781,908 | +0.1 % |
| 2024Q3 | 7 | 0 | 30,748,037 | -21.1 % |
| 2024Q2 | 7 | 0 | 38,948,096 | -52.3 % |
| 2024Q1 | 7 | 0 | 81,568,582 | -1.4 % |
| 2023Q4 | 7 | 82,745,751 |
Cite this page
Titelia. "Funds holding Invesco High Yield Fund". https://titelia.com/en/stocks/invesco-high-yield-fund-US0014215935