Invesco High Yield Fund Class A
AMHYX
NASDAQ
| Weiss Ratings | AMHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMHYX-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 | AMHYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco High Yield Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 11, 1978 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.46% | |||
| Dividend | AMHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.14% | |||
| Asset Allocation | AMHYX-NASDAQ | Click to Compare |
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| Cash | -1.09% | |||
| Stock | 0.37% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.08% | |||
| Bond | 96.55% | |||
| U.S. Bond | 82.66% | |||
| Non-U.S. Bond | 13.89% | |||
| Preferred | 0.76% | |||
| Convertible | 3.40% | |||
| Other Net | 0.01% | |||
| Price History | AMHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.42% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 9.48% | |||
| 3-Year Total Return | 23.33% | |||
| 5-Year Total Return | 16.83% | |||
| Price | AMHYX-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 | AMHYX-NASDAQ | Click to Compare |
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| Nav | $3.47 | |||
| 1-Month Low NAV | $3.47 | |||
| 1-Month High NAV | $3.52 | |||
| 52-Week Low NAV | $3.47 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $3.59 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | AMHYX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | AMHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | AMHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 150.00% | |||
| Performance | AMHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.97% | |||
| Last Bear Market Total Return | -9.00% | |||