Invesco High Yield Fund Class A (AMHYX)

Fund Assets	1.10B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	6.32%
Dividend Growth	-1.46%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	3.510
YTD Return	-0.91%
1-Year Return	5.80%
5-Year Return	16.98%
52-Week Low	3.400
52-Week High	3.590
Beta (5Y)	0.36
Holdings	315
Inception Date	Jul 11, 1978

About AMHYX

The Fund's investment strategy focuses on High Yield with 1.01% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Class A Shares is $1,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Class A Shares seeks total return through growth of capital and current income. AMHYX invests at least 80% of its net assets in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities.

• Fund Family: Invesco Funds A
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: AMHYX
• Share Class: Class A
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

AMHYX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HYIFX	Class R6	0.65%
AHIYX	Class R5	0.72%
AHHYX	Class Y	0.79%
HYINX	Investor Class	1.04%

Top 10 Holdings

16.82% of assets

Name	Symbol	Weight
Usd Currency Cash	n/a	6.29%
Usd/Eur Cfwd2026428	n/a	2.59%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	1.02%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	1.01%
Janus Henderson B-BBB CLO ETF	JBBB	1.00%
New Gold, Inc. 6.875%	NGDCN.6.875 04.01.32 144A	1.00%
Voltagrid LLC 7.375%	VOLTAG.7.375 11.01.30 144A	0.98%
Vodafone Group PLC 4.125%	VOD.V4.125 06.04.81	0.98%
Vistra Corp 8.875%	VST.V8.875 PERP C	0.98%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.0193	Feb 27, 2026
Jan 30, 2026	$0.0193	Jan 30, 2026
Dec 31, 2025	$0.0193	Dec 31, 2025
Nov 28, 2025	$0.0193	Nov 28, 2025
Oct 31, 2025	$0.0192	Oct 31, 2025
Sep 30, 2025	$0.0192	Sep 30, 2025