Invesco High Yield Fund Class A (AMHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.370

-0.010 (-0.30%)

At close: Oct 14, 2026

Fund Assets	981.83M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	6.72%
Dividend Growth	-2.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	3.380
YTD Return	-0.97%
1-Year Return	1.20%
5-Year Return	12.97%
52-Week Low	3.370
52-Week High	3.590
Beta (5Y)	0.36
Holdings	301
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 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HYIFX	Class R6	0.64%
AHIYX	Class R5	0.70%
AHHYX	Class Y	0.75%
HYINX	Investor Class	1.00%

Top 10 Holdings

10.37% of assets

Name	Symbol	Weight
DISH DBS Corporation 5.125%	DISH.5.125 06.01.29	1.28%
Usd/Eur Cfwd20261028	n/a	1.16%
Lions Gate Television Inc. 6%	LGF.6 04.15.30 144a	1.02%
1261229 Bc Ltd. 10%	BHCCN.10 04.15.32 144A	1.01%
American Axle & Manufacturing, Inc. 7.75%	AXL.7.75 10.15.33 144A	1.00%
Apld Computeco LLC 9.25%	APLD.9.25 12.15.30 144A	1.00%
Voltagrid LLC 7.375%	VOLTAG.7.375 11.01.30 144A	0.99%
United Airlines Holdings Inc 5.375%	UAL.5.375 03.01.31	0.98%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	0.97%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	0.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.019	Sep 30, 2026
Aug 31, 2026	$0.0184	Aug 31, 2026
Jul 31, 2026	$0.0184	Jul 31, 2026
Jun 30, 2026	$0.0184	Jun 30, 2026
May 29, 2026	$0.0184	May 29, 2026
Apr 30, 2026	$0.0186	Apr 30, 2026

Full Dividend History