AHHYX Mutual Fund

AHHYX Mutual Fund

NAV$3.52
See how much of AHHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.22%
Holdings
315
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+5.37%
3 Year+7.37%
5 Year+3.53%
10 Year+4.36%

Asset Allocation

Stocks: 1.20%
Bonds: 87.63%
Cash: 1.34%
Other: 9.83%
See how much of AHHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-305.22%
-Invesco Private Government Fund2.02%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF1.99%
EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.00%
NGDCN 6.875 04/01/32New Gold Inc 6.875% 04/01/320.99%
Top 10 Concentration: 16.04%Report Date: Feb 28, 2026
Download all 315 holdings for AHHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AHHYX Mutual Fund Overview

AHHYX Mutual Fund (Invesco High Yield Fund Class Y) is managed by Invesco (US). AHHYX expense ratio is 0.75%, holding 315 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2008-10-03.

AHHYX performance shows a YTD return of 1.61%. The 1-year return is 5.37% and the 5-year return is 3.53%. AHHYX dividend yield stands at 6.22%, paid monthly.

AHHYX top holdings include Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30 (5.2%), Invesco Private Government Fund (2.0%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.0%), Ezcorp Inc 7.375 01Apr32 144A (1.0%), New Gold Inc 6.875% 04/01/32 (1.0%). Go to all AHHYX holdings, AHHYX sectors, or AHHYX dividends.

AHHYX can be compared against other funds. Use AHHYX overlap to find shared positions, or AHHYX vs another fund for a side-by-side view. AHHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.