Invesco High Yield Fund Class R6 (HYIFX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.65% |
| Min. Investment | $10,000,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.86% |
| Dividend Growth | -2.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 3.520 |
| YTD Return | 0.83% |
| 1-Year Return | 7.65% |
| 5-Year Return | 19.89% |
| 52-Week Low | 3.470 |
| 52-Week High | 3.590 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| 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.
Performance
HYIFX had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0195 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0199 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0199 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0203 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0203 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0203 | Nov 28, 2025 |