Invesco High Yield Fund Class Y (AHHYX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.73% |
| Dividend Growth | -1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 3.540 |
| YTD Return | 1.67% |
| 1-Year Return | 7.50% |
| 5-Year Return | 18.00% |
| 52-Week Low | 3.470 |
| 52-Week High | 3.590 |
| Beta (5Y) | n/a |
| Holdings | 298 |
| 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.
Performance
AHHYX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0192 | May 29, 2026 |
| Apr 30, 2026 | $0.0193 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0197 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0201 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0201 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0201 | Dec 31, 2025 |