Invesco High Yield Fund Class A (AMHYX)

Fund Assets	1.08B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	6.18%
Dividend Growth	-1.54%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2026

Previous Close	3.560
YTD Return	1.37%
1-Year Return	10.73%
5-Year Return	17.41%
52-Week Low	3.430
52-Week High	3.590
Beta (5Y)	0.36
Holdings	313
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 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

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

19.34% of assets

Name	Symbol	Weight
Usd/Eur Cfwd2026428	n/a	4.64%
Usd Currency Cash	n/a	4.39%
Eur/Usd Cfwd2026428	n/a	2.45%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	1.99%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	1.00%
Voltagrid LLC 7.375%	VOLTAG.7.375 11.01.30 144A	0.99%
New Gold, Inc. 6.875%	NGDCN.6.875 04.01.32 144A	0.99%
Vodafone Group PLC 4.125%	VOD.V4.125 06.04.81	0.97%
Vistra Corp 8.875%	VST.V8.875 PERP C	0.96%
Viking Cruises, Ltd. 5.875%	VIKCRU.5.875 10.15.33 144A	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.019	Mar 31, 2026
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