Invesco High Yield Fund Class Y (AHHYX)

Fund Assets	1.22B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	6.89%
Dividend Growth	0.28%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	3.510
YTD Return	-0.03%
1-Year Return	5.56%
5-Year Return	22.34%
52-Week Low	3.410
52-Week High	3.610
Beta (5Y)	n/a
Holdings	276
Inception Date	Oct 3, 2008

About AHHYX

The Fund's investment strategy focuses on High Yield with 0.76% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Class Y Shares seeks total return through growth of capital and current income. AHHYX invests at least 80% 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.

• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AHHYX
• Share Class: Class Y
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

AHHYX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.028481913984629275 to 7.533.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HYIFX	Class R6	0.65%
AHIYX	Class R5	0.72%
AMHYX	Class A	1.04%
HYINX	Investor Class	1.04%

Top 10 Holdings

15.40% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	4.26%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	2.29%
10 Year Treasury Note Future June 25	n/a	1.50%
Aircastle Limited 5.25%	AYR.V5.25 PERP 144A	1.28%
New Gold, Inc. 6.875%	NGDCN.6.875 04.01.32 144A	1.03%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	1.03%
Avation Capital SA 8.25%	AVTCAP.8.25 10.31.26 144A	1.02%
Vistra Corp 8.875%	VST.V8.875 PERP C	1.00%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	1.00%
Service Properties Trust 4.375%	SVC.4.375 02.15.30	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.01957	May 30, 2025
Apr 30, 2025	$0.020	Apr 30, 2025
Mar 31, 2025	$0.0199	Mar 31, 2025
Feb 28, 2025	$0.0199	Feb 28, 2025
Jan 31, 2025	$0.0199	Jan 31, 2025
Dec 31, 2024	$0.0234	Dec 31, 2024