Invesco High Yield Fund Class A (AMHYX)
| Fund Assets | 1.04B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 5.96% |
| Dividend Growth | 4.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 3.530 |
| YTD Return | -0.03% |
| 1-Year Return | 6.23% |
| 5-Year Return | 28.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 277 |
| 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.
Performance
AMHYX had a total return of 6.23% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.
Top 10 Holdings
17.72% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 4.49% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.01% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 1.99% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.87% |
| Allison Transmission Inc. 3.75% | ALSN 3.75 01.30.31 144A | 1.48% |
| Carriage Services, Inc. 4.25% | CSV 4.25 05.15.29 144A | 1.48% |
| Aircastle Limited 5.25% | AYR V5.25 PERP 144A | 1.26% |
| Service Properties Trust 4.375% | SVC 4.375 02.15.30 | 1.09% |
| Melco Resorts Finance Limited 5.375% | MPEL 5.375 12.04.29 144A | 1.03% |
| Nesco Holdings II Incorporated 5.5% | NSCO 5.5 04.15.29 144A | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0192 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0191 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0226 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0192 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0192 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0192 | Sep 30, 2024 |