Invesco High Yield Fund R5 Class
AHIYX
NASDAQ
| Weiss Ratings | AHIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AHIYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Rahim Shad (5), Edward Craven (0), Thomas Moore (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AHIYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco High Yield Fund R5 Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AHIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.97% | |||
| Dividend | AHIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | AHIYX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 0.39% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 94.27% | |||
| U.S. Bond | 81.28% | |||
| Non-U.S. Bond | 12.99% | |||
| Preferred | 0.99% | |||
| Convertible | 3.67% | |||
| Other Net | 0.01% | |||
| Price History | AHIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 21.81% | |||
| 5-Year Total Return | 16.87% | |||
| Price | AHIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AHIYX-NASDAQ | Click to Compare |
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| Nav | $3.36 | |||
| 1-Month Low NAV | $3.34 | |||
| 1-Month High NAV | $3.39 | |||
| 52-Week Low NAV | $3.34 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $3.57 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | AHIYX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 4.13 | |||
| Balance Sheet | AHIYX-NASDAQ | Click to Compare |
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| Total Assets | 981.83M | |||
| Operating Ratios | AHIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 150.00% | |||
| Performance | AHIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.25% | |||
| Last Bear Market Total Return | -8.96% | |||