Invesco High Yield Fund Class A (AMHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.510

-0.010 (-0.28%)

At close: Aug 18, 2026

-1.13% (1Y)

Fund Assets	1.07B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	6.25%
Dividend Growth	-2.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.520
YTD Return	2.33%
1-Year Return	5.71%
5-Year Return	17.33%
52-Week Low	3.470
52-Week High	3.590
Beta (5Y)	0.35
Holdings	281
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 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

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

13.73% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.18%
Usd/Eur Cfwd2026728	n/a	2.01%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.71%
Voltagrid LLC 7.375%	VOLTAG.7.375 11.01.30 144A	1.00%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	0.99%
Lions Gate Television Inc. 6%	LGF.6 04.15.30 144a	0.99%
American Axle & Manufacturing, Inc. 7.75%	AXL.7.75 10.15.33 144A	0.98%
Vodafone Group PLC 4.125%	VOD.V4.125 06.04.81	0.96%
DISH DBS Corporation 5.125%	DISH.5.125 06.01.29	0.95%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	0.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.019	Mar 31, 2026
Feb 27, 2026	$0.0193	Feb 27, 2026

Full Dividend History