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	7.08%
Dividend Growth	1.65%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	3.500
YTD Return	n/a
1-Year Return	5.93%
5-Year Return	30.94%
52-Week Low	3.400
52-Week High	3.600
Beta (5Y)	n/a
Holdings	288
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
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

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

14.43% of assets

Name	Symbol	Weight
Invesco Short Term Treasury ETF	TBLL	3.00%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.49%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	1.34%
Aircastle Limited 5.25%	AYR.V5.25 PERP 144A	1.27%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	AAL.5.75 04.20.29 144A	1.19%
Service Properties Trust 4.375%	SVC.4.375 02.15.30	1.06%
Melco Resorts Finance Limited 5.375%	MPEL.5.375 12.04.29 144A	1.04%
Nesco Holdings II Incorporated 5.5%	NSCO.5.5 04.15.29 144A	1.02%
New Gold, Inc. 6.875%	NGDCN.6.875 04.01.32 144A	1.01%
Usd/Eur Cfwd2025430	n/a	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.0203	Nov 29, 2024