Invesco High Yield Fund Class Y (AHHYX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 172.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.71% |
| Dividend Growth | -1.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 3.570 |
| YTD Return | 1.14% |
| 1-Year Return | 10.35% |
| 5-Year Return | 18.94% |
| 52-Week Low | 3.430 |
| 52-Week High | 3.590 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| 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 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
19.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Cfwd2026428 | n/a | 4.64% |
| Usd Currency Cash | n/a | 4.39% |
| Eur/Usd Cfwd2026428 | n/a | 2.45% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 1.99% |
| EZCORP Inc. 7.375% | EZPW.7.375 04.01.32 144A | 1.00% |
| Voltagrid LLC 7.375% | VOLTAG.7.375 11.01.30 144A | 0.99% |
| New Gold, Inc. 6.875% | NGDCN.6.875 04.01.32 144A | 0.99% |
| Vodafone Group PLC 4.125% | VOD.V4.125 06.04.81 | 0.97% |
| Vistra Corp 8.875% | VST.V8.875 PERP C | 0.96% |
| Viking Cruises, Ltd. 5.875% | VIKCRU.5.875 10.15.33 144A | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.0201 | Nov 28, 2025 |
| Oct 31, 2025 | $0.020 | Oct 31, 2025 |