AHYCX Mutual Fund

AHYCX Mutual Fund

NAV$3.51
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
5.29%
Holdings
315
Inception Date
Aug 4, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.01%
1 Year+4.32%
3 Year+6.31%
5 Year+2.55%
10 Year+3.34%

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
-Invesco Private Prime Fund5.22%
-Fhype1H4 Index-Swap-Ripl-L2.02%
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)
5.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AHYCX Mutual Fund Overview

AHYCX Mutual Fund (Invesco High Yield Fund Class C) is managed by Invesco (US). AHYCX expense ratio is 1.75%, holding 315 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1997-08-04.

AHYCX performance shows a YTD return of 1.01%. The 1-year return is 4.32% and the 5-year return is 2.55%. AHYCX dividend yield stands at 5.29%, paid monthly.

AHYCX top holdings include Invesco Private Prime Fund (5.2%), Fhype1H4 Index-Swap-Ripl-L (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 AHYCX holdings, AHYCX sectors, or AHYCX dividends.

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