AHYCX Mutual Fund

NAV$3.49

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
5.25%
Holdings
315
Inception Date
Aug 4, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.24%
1 Year+5.53%
3 Year+7.13%
5 Year+2.65%
10 Year+3.64%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Invesco Private Prime Fund5.22%
-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
Download all 315 holdings for AHYCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AHYCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AHYCX Mutual Fund Overview

AHYCX Mutual Fund (Invesco High Yield Fund Class C) is managed by Invesco (US). AHYCX expense ratio is 1.76%, holding 315 positions across sectors including Other, Financials, Industrials. Inception date: 1997-08-04.

AHYCX performance shows a YTD return of -2.24%. The 1-year return is 5.53% and the 5-year return is 2.65%. AHYCX dividend yield stands at 5.25%, paid monthly.

AHYCX top holdings include Invesco Private Prime Fund (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 AHYCX holdings, sector breakdown, or dividend history.

AHYCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AHYCX alternatives are available via the screener, along with tax-loss harvesting opportunities.