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	6.93%
Dividend Growth	-2.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	3.560
YTD Return	1.71%
1-Year Return	2.12%
5-Year Return	20.03%
52-Week Low	3.400
52-Week High	3.600
Beta (5Y)	n/a
Holdings	333
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 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.

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

13.27% of assets

Name	Symbol	Weight
Usd/Eur Cfwd20251031	n/a	2.71%
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	2.01%
Aircastle Limited 5.25%	AYR.V5.25 PERP 144A	1.26%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	1.21%
Usd Currency Cash	n/a	1.04%
New Gold, Inc. 6.875%	NGDCN.6.875 04.01.32 144A	1.02%
Avation Capital SA 8.25%	AVTCAP.8.25 10.31.26 144A	1.01%
Vistra Corp 8.875%	VST.V8.875 PERP C	1.00%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	1.00%
Vodafone Group PLC 4.125%	VOD.V4.125 06.04.81	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2025	$0.0203	Apr 30, 2025