HYIFX Mutual Fund

HYIFX Mutual Fund

NAV$3.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
6.25%
Holdings
315
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+5.46%
3 Year+7.51%
5 Year+3.65%
10 Year+4.53%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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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

HYIFX Mutual Fund Overview

HYIFX Mutual Fund (Invesco High Yield Fund Cl R6) is managed by Invesco (US). HYIFX expense ratio is 0.64%, holding 315 positions across various sectors. Inception date: 2012-09-24.

HYIFX performance shows a YTD return of 1.65%. The 1-year return is 5.46% and the 5-year return is 3.65%. HYIFX dividend yield stands at 6.25%, paid monthly.

HYIFX 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 HYIFX holdings, HYIFX sectors, or HYIFX dividends.

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