Invesco High Yield Fund R5 Class (AHIYX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.87% |
| Dividend Growth | -0.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.540 |
| YTD Return | 1.11% |
| 1-Year Return | 5.29% |
| 5-Year Return | 21.65% |
| 52-Week Low | 3.390 |
| 52-Week High | 3.600 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | Apr 30, 2004 |
About AHIYX
The Fund's investment strategy focuses on High Yield with 0.68% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Cl R5 Shs is $1,000,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Cl R5 Shs seeks total return through growth of capital and current income. AHIYX 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
AHIYX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
16.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Private Prime Fund | n/a | 4.41% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 3.04% |
| Invesco Private Government Fund | n/a | 1.70% |
| Aircastle Ltd. | AYR.V5.25 PERP 144A | 1.29% |
| TransDigm, Inc., Term Loan L | TDG.L 01.20.32 35 | 1.03% |
| New Gold Inc. | n/a | 1.02% |
| Avation Capital S.A. | AVTCAP.8.25 10.31.26 144A | 1.01% |
| Vistra Corp., Series C | n/a | 1.01% |
| Aethon United BR L.P./ Aethon United Finance Corp. | AETUNI.7.5 10.01.29 144A | 1.00% |
| Vodafone Group PLC | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.020 | Jun 30, 2025 |
| May 30, 2025 | $0.01957 | May 30, 2025 |
| Apr 30, 2025 | $0.020 | Apr 30, 2025 |
| Mar 31, 2025 | $0.020 | Mar 31, 2025 |
| Feb 28, 2025 | $0.020 | Feb 28, 2025 |
| Jan 31, 2025 | $0.020 | Jan 31, 2025 |