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) | Niklas Nordenfelt (4), Rahim Shad (4), Philip Susser (4) | |||
| 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 | 5.73% | |||
| Dividend | AHIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | AHIYX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 91.64% | |||
| U.S. Bond | 71.16% | |||
| Non-U.S. Bond | 20.48% | |||
| Preferred | 3.79% | |||
| Convertible | 3.63% | |||
| Other Net | 0.00% | |||
| Price History | AHIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 6.82% | |||
| 2-Year Total Return | 18.31% | |||
| 3-Year Total Return | 25.38% | |||
| 5-Year Total Return | 24.01% | |||
| 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 | $3.54 | |||
| 1-Month Low NAV | $3.53 | |||
| 1-Month High NAV | $3.55 | |||
| 52-Week Low NAV | $3.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $3.60 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | AHIYX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | AHIYX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | AHIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 172.00% | |||
| Performance | AHIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.63% | |||
| Last Bear Market Total Return | -8.96% | |||