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	7.00%
Dividend Growth	4.66%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	3.560
YTD Return	1.14%
1-Year Return	8.08%
5-Year Return	28.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	277
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 8.08% in the past year. Since the fund's inception, the average annual return has been 3.99%, including dividends.

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

17.72% of assets

Name	Symbol	Weight
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	4.49%
iShares Broad USD High Yield Corporate Bond ETF	USHY	2.01%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	AAL 5.75 04.20.29 144A	1.99%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	1.87%
Allison Transmission Inc. 3.75%	ALSN 3.75 01.30.31 144A	1.48%
Carriage Services, Inc. 4.25%	CSV 4.25 05.15.29 144A	1.48%
Aircastle Limited 5.25%	AYR V5.25 PERP 144A	1.26%
Service Properties Trust 4.375%	SVC 4.375 02.15.30	1.09%
Melco Resorts Finance Limited 5.375%	MPEL 5.375 12.04.29 144A	1.03%
Nesco Holdings II Incorporated 5.5%	NSCO 5.5 04.15.29 144A	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.0203	Oct 31, 2024
Sep 30, 2024	$0.0203	Sep 30, 2024