AHIYX Mutual Fund

AHIYX Mutual Fund (Invesco High Yield Fund Class R5) is managed by Invesco (US). AHIYX expense ratio is 0.70%, holding 308 positions across various sectors. Inception date: 2004-04-30.

AHIYX performance shows a YTD return of 2.76%. The 1-year return is 5.40% and the 5-year return is 3.86%. AHIYX dividend yield stands at 6.76%, paid monthly.

AHIYX 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%), Duval County Public Schools 5 07/01/2029 (1.0%), North Dakota Housing Finance Agency 6.25 01/01/2055 (1.0%), Bexar County Health Facilities Development Corp 4 07/15/2031 (1.0%). Go to all AHIYX holdings, AHIYX sectors, or AHIYX dividends.

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