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	6.88%
Dividend Growth	-1.37%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	3.490
YTD Return	-1.14%
1-Year Return	5.81%
5-Year Return	19.02%
52-Week Low	3.390
52-Week High	3.580
Beta (5Y)	n/a
Holdings	326
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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

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

15.75% of assets

Name	Symbol	Weight
Usd/Eur Cfwd2026128	n/a	4.06%
Usd Currency Cash	n/a	2.96%
Eur/Usd Cfwd2026128	n/a	1.52%
Aircastle Limited 5.25%	AYR.V5.25 PERP 144A	1.22%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	1.08%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	1.00%
New Gold, Inc. 6.875%	NGDCN.6.875 04.01.32 144A	1.00%
Vistra Corp 8.875%	VST.V8.875 PERP C	0.98%
Vodafone Group PLC 4.125%	VOD.V4.125 06.04.81	0.97%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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	$0.0201	Oct 31, 2025
Sep 30, 2025	$0.0201	Sep 30, 2025