Invesco High Yield Fund Class R6 (HYIFX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.65% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 7.03% |
| Dividend Growth | 0.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 3.520 |
| YTD Return | 0.29% |
| 1-Year Return | 5.63% |
| 5-Year Return | 24.56% |
| 52-Week Low | 3.400 |
| 52-Week High | 3.600 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Sep 24, 2012 |
About HYIFX
The Fund's investment strategy focuses on High Yield with 0.59% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Cl R6 Shs is $10,000,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco High Yield Fund; Cl R6 Shs seeks total return through growth of capital and current income. HYIFX 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
HYIFX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
15.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 4.26% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.29% |
| 10 Year Treasury Note Future June 25 | n/a | 1.50% |
| Aircastle Limited 5.25% | AYR.V5.25 PERP 144A | 1.28% |
| New Gold, Inc. 6.875% | NGDCN.6.875 04.01.32 144A | 1.03% |
| TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN | TDG.L 01.20.32 35 | 1.03% |
| Avation Capital SA 8.25% | AVTCAP.8.25 10.31.26 144A | 1.02% |
| Vistra Corp 8.875% | VST.V8.875 PERP C | 1.00% |
| EZCORP Inc. 7.375% | EZPW.7.375 04.01.32 144A | 1.00% |
| Service Properties Trust 4.375% | SVC.4.375 02.15.30 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01986 | May 30, 2025 |
| Apr 30, 2025 | $0.0203 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0203 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0203 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0238 | Dec 31, 2024 |