Invesco High Yield Fund Class C (AHYCX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.71% |
| Dividend Growth | -2.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 3.530 |
| YTD Return | 1.41% |
| 1-Year Return | 5.23% |
| 5-Year Return | 11.75% |
| 52-Week Low | 3.460 |
| 52-Week High | 3.580 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| Inception Date | Jul 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.
Performance
AHYCX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0162 | Jun 30, 2026 |
| May 29, 2026 | $0.0162 | May 29, 2026 |
| Apr 30, 2026 | $0.0163 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0167 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0171 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0171 | Jan 30, 2026 |