Invesco High Yield Fund Class C (AHYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.510
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.07B
Expense Ratio1.75%
Min. Investment$1,000
Turnover150.00%
Dividend (ttm)0.20
Dividend Yield5.72%
Dividend Growth-2.54%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close3.510
YTD Return1.59%
1-Year Return4.62%
5-Year Return13.01%
52-Week Low3.460
52-Week High3.580
Beta (5Y)0.48
Holdings281
Inception DateJul 11, 1978