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 | 7.12% |
| Dividend Growth | 3.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 3.460 |
| YTD Return | -1.14% |
| 1-Year Return | 6.23% |
| 5-Year Return | 33.59% |
| 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.
Performance
HYIFX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 3.00% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 1.98% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.64% |
| Allison Transmission Inc. 3.75% | ALSN 3.75 01.30.31 144A | 1.49% |
| Carriage Services, Inc. 4.25% | CSV 4.25 05.15.29 144A | 1.49% |
| 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% |
| The Dun & Bradstreet Corporation 5% | DNB 5 12.15.29 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 |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0203 | Oct 31, 2024 |