AHHYX Mutual Fund

AHHYX Mutual Fund

NAV$3.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
6.71%
Holdings
308
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+2.75%
1 Year+5.36%
3 Year+7.69%
5 Year+3.68%
10 Year+4.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Douglas County School District No 17/Ne 5 12/15/20441.20%
-County Of Finney Ks 5.25 10/01/20451.09%
-North Dakota Housing Finance Agency 6.25 01/01/20550.97%
-Duval County Public Schools 5 07/01/20290.97%
-Bexar County Health Facilities Development Corp 4 07/15/20310.96%
Top 10 Concentration: 9.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.71%
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 308 positions across various sectors. Inception date: 2008-10-03.

AHHYX performance shows a YTD return of 2.75%. The 1-year return is 5.36% and the 5-year return is 3.68%. AHHYX dividend yield stands at 6.71%, paid monthly.

AHHYX top holdings include Douglas County School District No 17/Ne 5 12/15/2044 (1.2%), County Of Finney Ks 5.25 10/01/2045 (1.1%), North Dakota Housing Finance Agency 6.25 01/01/2055 (1.0%), Duval County Public Schools 5 07/01/2029 (1.0%), Bexar County Health Facilities Development Corp 4 07/15/2031 (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.