Invesco High Yield R5 (AHIYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.360

-0.010 (-0.30%)

At close: Oct 14, 2026

Fund Assets	981.83M
Expense Ratio	0.711%
Min. Investment	$1,000,000
Turnover	150.00%
Dividend (ttm)	0.24
Dividend Yield	7.04%
Dividend Growth	-2.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.370
YTD Return	-0.77%
1-Year Return	1.48%
5-Year Return	15.27%
52-Week Low	3.360
52-Week High	3.580
Beta (5Y)	0.49
Holdings	301
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.

Fund Family Invesco

Category High Yield Bond

Performance Rating Average

Risk Rating Average

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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HYIFX	Class R6	0.64%
AHHYX	Class Y	0.75%
HYINX	Investor Class	1.00%
AMHYX	Class A	1.00%

Top 10 Holdings

10.37% of assets

Name	Symbol	Weight
DISH DBS Corporation 5.125%	DISH.5.125 06.01.29	1.28%
Usd/Eur Cfwd20261028	n/a	1.16%
Lions Gate Television Inc. 6%	LGF.6 04.15.30 144a	1.02%
1261229 Bc Ltd. 10%	BHCCN.10 04.15.32 144A	1.01%
American Axle & Manufacturing, Inc. 7.75%	AXL.7.75 10.15.33 144A	1.00%
Apld Computeco LLC 9.25%	APLD.9.25 12.15.30 144A	1.00%
Voltagrid LLC 7.375%	VOLTAG.7.375 11.01.30 144A	0.99%
United Airlines Holdings Inc 5.375%	UAL.5.375 03.01.31	0.98%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	0.97%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	0.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0199	Sep 30, 2026
Aug 31, 2026	$0.0192	Aug 31, 2026
Jul 31, 2026	$0.0192	Jul 31, 2026
Jun 30, 2026	$0.0192	Jun 30, 2026
May 29, 2026	$0.0193	May 29, 2026
Apr 30, 2026	$0.0193	Apr 30, 2026

Full Dividend History