Invesco High Yield Y (AHHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.370

-0.020 (-0.59%)

At close: Oct 14, 2026

Fund Assets	981.83M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	150.00%
Dividend (ttm)	0.24
Dividend Yield	7.00%
Dividend Growth	-2.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.390
YTD Return	-1.06%
1-Year Return	1.48%
5-Year Return	14.20%
52-Week Low	3.370
52-Week High	3.590
Beta (5Y)	0.47
Holdings	301
Inception Date	Oct 3, 2008

About AHHYX

Invesco High Yield Fund Class Y is a fixed-income mutual fund that seeks total return through capital growth and current income by investing primarily in high-yield bonds and related debt securities. The fund concentrates its holdings in below-investment-grade debt securities, with at least 80% of net assets allocated to such instruments, which are rated BB or lower by major rating agencies. This strategy provides investors access to higher-yielding fixed-income opportunities compared to investment-grade bonds, though with correspondingly greater credit and economic risks. The fund employs a total return approach combining top-down risk positioning with bottom-up fundamental research to identify opportunities across the credit cycle. Invesco High Yield Fund Class Y maintains a diversified portfolio of over 300 securities, including corporate bonds and related fixed-income instruments. Designed for institutional and select individual investors, the fund operates with no front or back-end sales charges for Class Y shares and distributes income monthly.

Fund Family Invesco

Category High Yield Bond

Performance Rating 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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HYIFX	Class R6	0.64%
AHIYX	Class R5	0.70%
HYINX	Investor Class	1.00%
AMHYX	Class A	1.00%

Top 10 Holdings

10.37% of assets

Name	Symbol	Weight
DISH DBS Corporation 5.125%	DISH.5.125 06.01.29	1.28%
Usd/Eur Cfwd20261028	n/a	1.16%
Lions Gate Television Inc. 6%	LGF.6 04.15.30 144a	1.02%
1261229 Bc Ltd. 10%	BHCCN.10 04.15.32 144A	1.01%
American Axle & Manufacturing, Inc. 7.75%	AXL.7.75 10.15.33 144A	1.00%
Apld Computeco LLC 9.25%	APLD.9.25 12.15.30 144A	1.00%
Voltagrid LLC 7.375%	VOLTAG.7.375 11.01.30 144A	0.99%
United Airlines Holdings Inc 5.375%	UAL.5.375 03.01.31	0.98%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	0.97%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	0.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0198	Sep 30, 2026
Aug 31, 2026	$0.0192	Aug 31, 2026
Jul 31, 2026	$0.0192	Jul 31, 2026
Jun 30, 2026	$0.0192	Jun 30, 2026
May 29, 2026	$0.0192	May 29, 2026
Apr 30, 2026	$0.0193	Apr 30, 2026

Full Dividend History