AMHYX Mutual Fund

AMHYX Mutual Fund

NAV$3.39
See how much of AMHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$688M
Expense Ratio
1.00%
Dividend Yield (Current)
6.46%
Holdings
308
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+2.57%
1 Year+5.10%
3 Year+7.43%
5 Year+3.42%
10 Year+4.04%

Asset Allocation

Bonds: 100.00%
See how much of AMHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 308 holdings for AMHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.46%
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 308 positions across various sectors. Inception date: 1978-07-11.

AMHYX performance shows a YTD return of 2.57%. The 1-year return is 5.10% and the 5-year return is 3.42%. AMHYX dividend yield stands at 6.46%, paid monthly.

AMHYX 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 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.