AHIYX Mutual Fund

AHIYX Mutual Fund

NAV$3.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.25%
Holdings
315
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+5.71%
3 Year+7.53%
5 Year+3.76%
10 Year+4.50%

Asset Allocation

Stocks: 1.20%
Bonds: 87.63%
Cash: 1.34%
Other: 9.83%
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Top Holdings

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TickerNameWeight
-Koninklijke Philips Nv option5.22%
-Howmet Aerospace Inc 3.9 04/15/20292.02%
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
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AHIYX Mutual Fund Overview

AHIYX Mutual Fund (Invesco High Yield Fund Class R5) is managed by Invesco (US). AHIYX expense ratio is 0.70%, holding 315 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2004-04-30.

AHIYX performance shows a YTD return of 1.91%. The 1-year return is 5.71% and the 5-year return is 3.76%. AHIYX dividend yield stands at 6.25%, paid monthly.

AHIYX top holdings include Koninklijke Philips Nv option (5.2%), Howmet Aerospace Inc 3.9 04/15/2029 (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 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.