Invesco High Yield Fund Investor Class (HYINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.510
0.00 (0.00%)
At close: Aug 18, 2026
-0.85% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 6.47% |
| Dividend Growth | -2.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 3.510 |
| YTD Return | 2.33% |
| 1-Year Return | 6.02% |
| 5-Year Return | 18.28% |
| 52-Week Low | 3.470 |
| 52-Week High | 3.580 |
| Beta (5Y) | 0.48 |
| Holdings | 281 |
| Inception Date | Jul 11, 1978 |