Invesco High Yield Fund Class A (AMHYX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 6.25% |
| Dividend Growth | -1.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 3.520 |
| YTD Return | 0.74% |
| 1-Year Return | 7.28% |
| 5-Year Return | 16.83% |
| 52-Week Low | 3.470 |
| 52-Week High | 3.590 |
| Beta (5Y) | 0.35 |
| 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.
Performance
AMHYX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0186 | Apr 30, 2026 |
| 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 |