AHHYX Mutual Fund

NAV$3.52

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.17%
Holdings
315
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.21%
1 Year+6.59%
3 Year+8.19%
5 Year+3.64%
10 Year+4.63%

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
-Citzn 2024-1 A3 144A 05.1100 04/17/2028 5.11 2028-04-175.22%
-Bought Mxn / Sold USD 4608200% 04/22/52312.02%
EMLCVaneck J. P. Morgan Em Local Currency Bond Etf Usd Class1.99%
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)
6.17%
Frequency
Monthly
Latest Distribution
$0.02
-

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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AHHYX Mutual Fund Overview

AHHYX Mutual Fund (Invesco High Yield Fund Class Y) is managed by Invesco (US). AHHYX expense ratio is 0.76%, holding 315 positions across sectors including Other, Financials, Industrials. Inception date: 2008-10-03.

AHHYX performance shows a YTD return of 2.21%. The 1-year return is 6.59% and the 5-year return is 3.64%. AHHYX dividend yield stands at 6.17%, paid monthly.

AHHYX top holdings include Citzn 2024-1 A3 144A 05.1100 04/17/2028 5.11 2028-04-17 (5.2%), Bought Mxn / Sold USD 4608200% 04/22/5231 (2.0%), Vaneck J. P. Morgan Em Local Currency Bond Etf Usd Class (2.0%), Ezcorp Inc 7.375 01Apr32 144A (1.0%), New Gold Inc 6.875% 04/01/32 (1.0%). View all AHHYX holdings, sector breakdown, or dividend history.

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