AHIYX Mutual Fund

NAV$3.49

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.22%
Holdings
315
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.22%
1 Year+6.34%
3 Year+8.25%
5 Year+3.81%
10 Year+4.77%

Asset Allocation

Stocks: 1.20%
Bonds: 87.63%
Cash: 1.34%
Other: 9.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-AUD/USD Fwd 0731265.22%
-Invesco Private Government Fund2.02%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.99%
EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.00%
NGDCN 6.875 04/01/32New Gold Inc 6.875% 04/01/320.99%
Top 10 Concentration: 16.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AHIYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.