Invesco High Yield Fund Class C (AHYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.500
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets1.10B
Expense Ratio1.79%
Min. Investment$1,000
Turnover172.00%
Dividend (ttm)0.19
Dividend Yield5.33%
Dividend Growth-1.77%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close3.500
YTD Return-1.02%
1-Year Return5.11%
5-Year Return11.79%
52-Week Low3.400
52-Week High3.580
Beta (5Y)n/a
Holdings315
Inception DateJul 11, 1978

About AHYCX

Invesco High Yield Fund Class C is a mutual fund designed to pursue total return through a combination of capital growth and current income. It normally invests at least 80% of its net assets in high yield securities, primarily below-investment-grade bonds, also known as junk bonds, which offer higher yields to compensate for increased credit risk. The portfolio typically includes a diversified selection of corporate bonds, derivatives, senior loans via exchange-traded funds, and cash equivalents, with holdings spanning sectors such as transportation, leisure, and aerospace. Managed by an experienced team led by Niklas Nordenfelt, CFA, the fund benchmarks against the Bloomberg US Corporate High Yield 2% Issuer Capped Total Return Index, focusing on U.S. high yield debt markets. As a Class C share, it features a level load structure with an above-average distribution fee, making it suitable for investors seeking income-oriented fixed income exposure in the high yield bond category, characterized by low credit quality and limited interest rate sensitivity with an effective duration around three years.

Fund Family Invesco
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AHYCX
Share Class Class C
Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

AHYCX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HYIFXClass R60.65%
AHIYXClass R50.72%
AHHYXClass Y0.79%
AMHYXClass A1.04%

Top 10 Holdings

16.82% of assets
NameSymbolWeight
Usd Currency Cashn/a6.29%
Usd/Eur Cfwd2026428n/a2.59%
VanEck J. P. Morgan EM Local Currency Bond ETFEMLC1.02%
EZCORP Inc. 7.375%EZPW.7.375 04.01.32 144A1.01%
Janus Henderson B-BBB CLO ETFJBBB1.00%
New Gold, Inc. 6.875%NGDCN.6.875 04.01.32 144A1.00%
Voltagrid LLC 7.375%VOLTAG.7.375 11.01.30 144A0.98%
Vodafone Group PLC 4.125%VOD.V4.125 06.04.810.98%
Vistra Corp 8.875%VST.V8.875 PERP C0.98%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRNTDG.L 01.20.32 350.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.0167Mar 31, 2026
Feb 27, 2026$0.0171Feb 27, 2026
Jan 30, 2026$0.0171Jan 30, 2026
Dec 31, 2025$0.0171Dec 31, 2025
Nov 28, 2025$0.017Nov 28, 2025
Oct 31, 2025$0.017Oct 31, 2025
Full Dividend History