AMHYX Mutual Fund

AMHYX Mutual Fund

NAV$3.51
See how much of AMHYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$688M
Expense Ratio
1.00%
Dividend Yield (Current)
6.00%
Holdings
315
Inception Date
Jul 11, 1978
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+5.11%
3 Year+7.11%
5 Year+3.27%
10 Year+4.10%

Asset Allocation

Stocks: 1.20%
Bonds: 87.63%
Cash: 1.34%
Other: 9.83%
See how much of AMHYX 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
-Invesco Private Prime Fund5.22%
-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 AMHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AMHYX Mutual Fund Overview

AMHYX Mutual Fund (Invesco High Yield Fund Class A) is managed by Invesco (US) with $688.5M in net assets. AMHYX expense ratio is 1.00%, holding 315 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1978-07-11.

AMHYX performance shows a YTD return of 1.46%. The 1-year return is 5.11% and the 5-year return is 3.27%. AMHYX dividend yield stands at 6.00%, paid monthly.

AMHYX top holdings include Invesco Private Prime Fund (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 AMHYX holdings, AMHYX sectors, or AMHYX dividends.

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