AHIYX Mutual Fund
AHIYX Mutual Fund
Invesco High Yield Fund Class R5
AHIYX Mutual Fund Overview
AHIYX Mutual Fund (Invesco High Yield Fund Class R5) is managed by Invesco (US). AHIYX expense ratio is 0.70%, holding 315 positions across sectors including Other, Financials, Industrials. Inception date: 2004-04-30.
AHIYX performance shows a YTD return of 2.22%. The 1-year return is 6.34% and the 5-year return is 3.81%. AHIYX dividend yield stands at 6.22%, paid monthly.
AHIYX top holdings include AUD/USD Fwd 073126 (5.2%), Invesco Private Government Fund (2.0%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.0%), Ezcorp Inc 7.375 01Apr32 144A (1.0%), New Gold Inc 6.875% 04/01/32 (1.0%). View all AHIYX holdings, sector breakdown, or dividend history.
AHIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.