Invesco High Yield Y (AHHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.480

+0.010 (0.29%)

At close: Sep 17, 2026

Fund Assets	1.07B
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	150.00%
Dividend (ttm)	0.24
Dividend Yield	6.79%
Dividend Growth	-2.59%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	3.470
YTD Return	1.58%
1-Year Return	3.57%
5-Year Return	16.23%
52-Week Low	3.470
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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0197	Mar 31, 2026

Full Dividend History