Invesco High Yield R6 (HYIFX)

Fund Assets	1.22B
Expense Ratio	0.65%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	6.95%
Dividend Growth	-2.54%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	3.550
YTD Return	6.20%
1-Year Return	6.33%
5-Year Return	24.78%
52-Week Low	3.270
52-Week High	3.570
Beta (5Y)	n/a
Holdings	345
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.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: HYIFX
• Share Class: Class R6
• Index: Bloomberg US High Yield 2% Issuer Cap TR

Performance

HYIFX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AHIYX	Class R5	0.72%
AHHYX	Class Y	0.79%
AMHYX	Class A	1.04%
HYINX	Investor Class	1.04%

Top 10 Holdings

20.19% of assets

Name	Symbol	Weight
Usd Currency Cash	n/a	8.93%
Usd/Eur Cfwd20251031	n/a	2.97%
Eur/Usd Cfwd20251031	n/a	1.65%
Aircastle Limited 5.25%	AYR.V5.25 PERP 144A	1.13%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	0.98%
New Gold, Inc. 6.875%	NGDCN.6.875 04.01.32 144A	0.92%
Vistra Corp 8.875%	VST.V8.875 PERP C	0.91%
Avation Capital SA 8.25%	AVAPLN.8.25 10.31.26 144A	0.91%
Vodafone Group PLC 4.125%	VOD.V4.125 06.04.81	0.91%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.0203	Oct 31, 2025
Sep 30, 2025	$0.0203	Sep 30, 2025
Aug 29, 2025	$0.0203	Aug 29, 2025
Jul 31, 2025	$0.0203	Jul 31, 2025
Jun 30, 2025	$0.0203	Jun 30, 2025
May 30, 2025	$0.01986	May 30, 2025