Invesco High Yield Fund Investor Class (HYINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.360
-0.020 (-0.59%)
Oct 14, 2026, 4:00 PM EDT
| Fund Assets | 981.83M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 6.76% |
| Dividend Growth | -2.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 3.380 |
| YTD Return | -1.23% |
| 1-Year Return | 0.93% |
| 5-Year Return | 13.28% |
| 52-Week Low | 3.360 |
| 52-Week High | 3.580 |
| Beta (5Y) | 0.48 |
| Holdings | 301 |
| Inception Date | Jul 11, 1978 |