AMHYX Mutual Fund

NAV$3.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$688M
Expense Ratio
1.01%
Dividend Yield (Current)
5.95%
Holdings
315
Inception Date
Jul 11, 1978
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+6.03%
3 Year+7.82%
5 Year+3.37%
10 Year+4.39%

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
-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
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMHYX Mutual Fund Overview

AMHYX Mutual Fund (Invesco High Yield Fund Class A) is managed by Invesco (US) with $688.5M in net assets. AMHYX expense ratio is 1.01%, holding 315 positions across sectors including Other, Financials, Industrials. Inception date: 1978-07-11.

AMHYX performance shows a YTD return of -2.24%. The 1-year return is 6.03% and the 5-year return is 3.37%. AMHYX dividend yield stands at 5.95%, paid monthly.

AMHYX 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 AMHYX holdings, sector breakdown, or dividend history.

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