Invesco High Yield Fund Class R6 (HYIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.510

-0.010 (-0.28%)

Aug 17, 2026, 9:30 AM EST

-0.85% (1Y)

Fund Assets	1.07B
Expense Ratio	0.64%
Min. Investment	$10,000,000
Turnover	150.00%
Dividend (ttm)	0.23
Dividend Yield	6.67%
Dividend Growth	-2.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.520
YTD Return	2.24%
1-Year Return	6.07%
5-Year Return	20.37%
52-Week Low	3.470
52-Week High	3.590
Beta (5Y)	0.48
Holdings	281
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.

Fund Family Invesco

Category High Yield Bond

Performance Rating 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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AHIYX	Class R5	0.70%
AHHYX	Class Y	0.75%
HYINX	Investor Class	1.00%
AMHYX	Class A	1.00%

Top 10 Holdings

13.73% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	3.18%
Usd/Eur Cfwd2026728	n/a	2.01%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.71%
Voltagrid LLC 7.375%	VOLTAG.7.375 11.01.30 144A	1.00%
EZCORP Inc. 7.375%	EZPW.7.375 04.01.32 144A	0.99%
Lions Gate Television Inc. 6%	LGF.6 04.15.30 144a	0.99%
American Axle & Manufacturing, Inc. 7.75%	AXL.7.75 10.15.33 144A	0.98%
Vodafone Group PLC 4.125%	VOD.V4.125 06.04.81	0.96%
DISH DBS Corporation 5.125%	DISH.5.125 06.01.29	0.95%
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN	TDG.L 01.20.32 35	0.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0195	Jul 31, 2026
Jun 30, 2026	$0.0195	Jun 30, 2026
May 29, 2026	$0.0195	May 29, 2026
Apr 30, 2026	$0.0195	Apr 30, 2026
Mar 31, 2026	$0.0199	Mar 31, 2026
Feb 27, 2026	$0.0199	Feb 27, 2026

Full Dividend History