Invesco High Yield Fund R5 Class (AHIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.540
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
1.43%
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 6.18%
5-Year Return 24.60%
52-Week Low 3.390
52-Week High 3.600
Beta (5Y) n/a
Holdings 292
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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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

13.19% of assets
Name Symbol Weight
iShares Broad USD High Yield Corporate Bond ETF USHY 3.04%
Usd/Eur Cfwd2025731 n/a 1.84%
Aircastle Limited 5.25% AYR.V5.25 PERP 144A 1.29%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN TDG.L 01.20.32 35 1.03%
New Gold, Inc. 6.875% NGDCN.6.875 04.01.32 144A 1.02%
Avation Capital SA 8.25% AVTCAP.8.25 10.31.26 144A 1.01%
Vistra Corp 8.875% VST.V8.875 PERP C 1.01%
Aethon United Br Lp / Aethon United Finance Corporation 7.5% AETUNI.7.5 10.01.29 144A 1.00%
Vodafone Group PLC 4.125% VOD.V4.125 06.04.81 0.99%
EZCORP Inc. 7.375% EZPW.7.375 04.01.32 144A 0.98%
View More Holdings

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
Full Dividend History