Invesco High Yield R5 (AHIYX)

Fund Assets	1.22B
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	6.81%
Dividend Growth	-1.87%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	3.570
YTD Return	1.97%
1-Year Return	3.51%
5-Year Return	20.41%
52-Week Low	3.390
52-Week High	3.600
Beta (5Y)	n/a
Holdings	329
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.

• Fund Family: Invesco Funds Instl
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: AHIYX
• Share Class: Class R5
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

AHIYX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HYIFX	Class R6	0.65%
AHHYX	Class Y	0.79%
AMHYX	Class A	1.04%
HYINX	Investor Class	1.04%

Top 10 Holdings

12.97% of assets

Name	Symbol	Weight
Usd/Eur Cfwd20251031	n/a	2.67%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.02%
Aircastle Limited 5.25%	AYR.V5.25 PERP 144A	1.27%
Avation Capital SA 8.25%	AVTCAP.8.25 10.31.26 144A	1.01%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	1.01%
New Gold, Inc. 6.875%	NGDCN.6.875 04.01.32 144A	1.01%
Vistra Corp 8.875%	VST.V8.875 PERP C	1.01%
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.00%
Vodafone Group PLC 4.125%	VOD.V4.125 06.04.81	1.00%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.0201	Aug 29, 2025
Jul 31, 2025	$0.020	Jul 31, 2025
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