Invesco High Yield R6 (HYIFX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.65% |
| Min. Investment | $10,000,000 |
| Turnover | 172.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 6.93% |
| Dividend Growth | -2.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 3.560 |
| YTD Return | 7.11% |
| 1-Year Return | 7.23% |
| 5-Year Return | 22.01% |
| 52-Week Low | 3.250 |
| 52-Week High | 3.570 |
| Beta (5Y) | n/a |
| Holdings | 329 |
| 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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top 10 Holdings
14.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Cfwd2026128 | n/a | 3.57% |
| Usd Currency Cash | n/a | 2.61% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.43% |
| Aircastle Limited 5.25% | AYR.V5.25 PERP 144A | 1.22% |
| New Gold, Inc. 6.875% | NGDCN.6.875 04.01.32 144A | 0.99% |
| 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% |
| EZCORP Inc. 7.375% | EZPW.7.375 04.01.32 144A | 0.94% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0203 | Nov 28, 2025 |
| 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 |