Invesco High Yield Fund R5 Class (AHIYX)
| Fund Assets | 1.08B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 172.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.76% |
| Dividend Growth | -1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 3.550 |
| YTD Return | 1.43% |
| 1-Year Return | 10.76% |
| 5-Year Return | 20.10% |
| 52-Week Low | 3.420 |
| 52-Week High | 3.580 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| 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 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
19.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Cfwd2026428 | n/a | 4.64% |
| Usd Currency Cash | n/a | 4.39% |
| Eur/Usd Cfwd2026428 | n/a | 2.45% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 1.99% |
| EZCORP Inc. 7.375% | EZPW.7.375 04.01.32 144A | 1.00% |
| Voltagrid LLC 7.375% | VOLTAG.7.375 11.01.30 144A | 0.99% |
| New Gold, Inc. 6.875% | NGDCN.6.875 04.01.32 144A | 0.99% |
| Vodafone Group PLC 4.125% | VOD.V4.125 06.04.81 | 0.97% |
| Vistra Corp 8.875% | VST.V8.875 PERP C | 0.96% |
| Viking Cruises, Ltd. 5.875% | VIKCRU.5.875 10.15.33 144A | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0198 | Mar 31, 2026 |
| 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 |