Invesco High Yield Fund Class R6 (HYIFX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.65% |
| Min. Investment | $10,000,000 |
| Turnover | 172.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.96% |
| Dividend Growth | -1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 3.500 |
| YTD Return | -1.13% |
| 1-Year Return | 5.85% |
| 5-Year Return | 19.73% |
| 52-Week Low | 3.400 |
| 52-Week High | 3.590 |
| Beta (5Y) | n/a |
| Holdings | 315 |
| Inception Date | Sep 24, 2012 |
About HYIFX
Invesco High Yield Fund Class R6 is a mutual fund focused on generating total return through capital appreciation and current income. The fund primarily invests in high-yield (below investment grade) debt securities, allocating at least 80% of its net assets to bonds and derivatives with similar economic characteristics. It targets issuers across a broad range of industries, including cable & satellite, integrated telecommunications, oil & gas, diversified financial services, and utilities, providing diversified exposure to the high-yield bond market. The fund is structured for retirement and institutional investors, with a minimum initial investment requirement and no sales charge for Class R6 shares. With a low interest rate sensitivity and a portfolio of over 300 holdings, Invesco High Yield Fund Class R6 plays a key role for investors seeking higher income and moderate risk within the fixed income asset class. The fund’s strategy emphasizes active management and risk control, making it a notable option for those targeting yield in a diversified portfolio.
Performance
HYIFX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Currency Cash | n/a | 6.29% |
| Usd/Eur Cfwd2026428 | n/a | 2.59% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 1.02% |
| EZCORP Inc. 7.375% | EZPW.7.375 04.01.32 144A | 1.01% |
| Janus Henderson B-BBB CLO ETF | JBBB | 1.00% |
| New Gold, Inc. 6.875% | NGDCN.6.875 04.01.32 144A | 1.00% |
| Voltagrid LLC 7.375% | VOLTAG.7.375 11.01.30 144A | 0.98% |
| Vodafone Group PLC 4.125% | VOD.V4.125 06.04.81 | 0.98% |
| Vistra Corp 8.875% | VST.V8.875 PERP C | 0.98% |
| TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN | TDG.L 01.20.32 35 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0199 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0203 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0203 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0203 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0203 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0203 | Sep 30, 2025 |