Invesco High Yield R5 (AHIYX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.77% |
| Dividend Growth | -1.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 3.520 |
| YTD Return | 1.95% |
| 1-Year Return | 6.33% |
| 5-Year Return | 19.23% |
| 52-Week Low | 3.460 |
| 52-Week High | 3.580 |
| Beta (5Y) | 0.49 |
| Holdings | 285 |
| Inception Date | Apr 30, 2004 |
About AHIYX
Invesco High Yield Fund R5 Class is a mutual fund focused on achieving total return through a combination of capital growth and current income. It primarily invests at least 80% of its net assets in below-investment-grade debt securities, commonly known as high yield or junk bonds, along with derivatives and other instruments that exhibit similar economic characteristics. This strategy targets the taxable bond segment within the fixed income market, specifically the high yield bond category, emphasizing securities that offer higher income potential due to their lower credit quality. The fund maintains a diversified portfolio that includes bonds, cash, and minimal allocations to stocks and preferred securities, managed by Invesco to navigate the dynamics of the high yield sector. As part of Invesco's broader offerings in fixed income products, Invesco High Yield Fund R5 Class serves investors seeking exposure to high yield opportunities for income generation and potential appreciation in the U.S. and global bond markets.
Performance
AHIYX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0192 | Jun 30, 2026 |
| May 29, 2026 | $0.0193 | May 29, 2026 |
| Apr 30, 2026 | $0.0193 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0198 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0201 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0201 | Jan 30, 2026 |