Invesco High Yield FundAHIYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.70%
1-year return
+6.4%
3 years, a year
+8.3%
5 years, a year
+3.9%
Holdings
315
What it aims to do.
The Fund's investment objective is total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 5.22% |
| Invesco Private Government Fund | 2.02% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.99% |
| EZPW EZCORP, Inc. | 1.00% |
| VoltaGrid LLC | 0.99% |
| New Gold Inc. | 0.99% |
| VOD Vodafone Group PLC | 0.97% |
| VST Vistra Corp. | 0.96% |
| Viking Cruises Ltd. | 0.96% |
| 1261229 B.C. Ltd. | 0.94% |
More on AHIYX.
- AHIYX overview
- AHIYX holdings
- AHIYX risk
- AHIYX costs
- AHIYX money in and out
- AHIYX share classes
- Compare AHIYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.