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 | 6.83% |
| Dividend Growth | -0.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.550 |
| YTD Return | 1.11% |
| 1-Year Return | 4.97% |
| 5-Year Return | 20.46% |
| 52-Week Low | 3.410 |
| 52-Week High | 3.610 |
| Beta (5Y) | n/a |
| Holdings | 292 |
| 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.
Performance
AHHYX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
13.19% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.04% |
| Usd/Eur Cfwd2025731 | n/a | 1.84% |
| Aircastle Limited 5.25% | AYR.V5.25 PERP 144A | 1.29% |
| TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN | TDG.L 01.20.32 35 | 1.03% |
| New Gold, Inc. 6.875% | NGDCN.6.875 04.01.32 144A | 1.02% |
| Avation Capital SA 8.25% | AVTCAP.8.25 10.31.26 144A | 1.01% |
| Vistra Corp 8.875% | VST.V8.875 PERP C | 1.01% |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | AETUNI.7.5 10.01.29 144A | 1.00% |
| Vodafone Group PLC 4.125% | VOD.V4.125 06.04.81 | 0.99% |
| EZCORP Inc. 7.375% | EZPW.7.375 04.01.32 144A | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0199 | Jun 30, 2025 |
| 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 |