Invesco High Yield Fund Class A (AMHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.530
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
0.57%
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.

Fund Family Invesco Funds A
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
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 6.23% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.

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

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%
View More Holdings

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
Full Dividend History