Current Market Value 1,200,708,293
Current Holdings 293
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMHYX - INVESCO High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 293 1,200,708
2025-04-29 2025-02-28 NPORT-P 276 1,200,004
2025-01-29 2024-11-30 NPORT-P 348 1,212,536
2024-10-30 2024-08-31 NPORT-P 422 1,266,265
2024-07-30 2024-05-31 NPORT-P 285 916,427
2024-04-29 2024-02-29 NPORT-P 267 1,107,420
2024-01-29 2023-11-30 NPORT-P 205 1,041,580
2023-10-30 2023-08-31 NPORT-P 215 1,056,172
2023-07-31 2023-05-31 NPORT-P 223 1,018,632
2023-05-01 2023-02-28 NPORT-P 210 748,434
2023-01-30 2022-11-30 NPORT-P 224 761,547
2022-10-31 2022-08-31 NPORT-P 218 775,720
2022-08-01 2022-05-31 NPORT-P 220 822,646
2022-04-29 2022-02-28 NPORT-P 230 874,990
2022-01-31 2021-11-30 NPORT-P 225 926,454
2021-11-01 2021-08-31 NPORT-P 235 964,015
2021-07-30 2021-05-31 NPORT-P 243 923,748
2021-04-29 2021-02-28 NPORT-P 258 952,324
2021-01-29 2020-11-30 NPORT-P 310 926,850
2020-10-30 2020-08-31 NPORT-P 411 933,662
2020-07-30 2020-05-31 NPORT-P 409 959,275
2020-04-29 2020-02-29 NPORT-P 364 1,067,790
2020-01-29 2019-11-30 NPORT-P 338 1,132,860