Invesco High Yield FundHYIFX

MUTUAL FUNDInvesco
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.1B
Expense ratio
0.62%
1-year return
+6.5%
3 years, a year
+8.4%
5 years, a year
+4.0%
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 Fund5.22%
Invesco Private Government Fund2.02%
VanEck J. P. Morgan EM Local Currency Bond ETF1.99%
EZPW EZCORP, Inc.1.00%
VoltaGrid LLC0.99%
New Gold Inc.0.99%
VOD Vodafone Group PLC0.97%
VST Vistra Corp.0.96%
Viking Cruises Ltd.0.96%
1261229 B.C. Ltd.0.94%

More on HYIFX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.