Invesco High Yield Fund Class C (AHYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.370
+0.010 (0.30%)
At close: Oct 15, 2026
Fund Assets981.83M
Expense Ratio1.775%
Min. Investment$1,000
Turnover150.00%
Dividend (ttm)0.20
Dividend Yield5.93%
Dividend Growth-3.07%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close3.360
YTD Return-1.52%
1-Year Return0.45%
5-Year Return9.13%
52-Week Low3.360
52-Week High3.580
Beta (5Y)0.48
Holdings301
Inception DateJul 11, 1978