HYINX Mutual Fund

HYINX Mutual Fund

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

Net Assets
$84M
Expense Ratio
1.00%
Dividend Yield (Current)
6.00%
Holdings
315
Inception Date
Sep 30, 2003
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+3.25%
10 Year+4.10%

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
-National Australia Bank Sr Unsecured Regs 10/35 5.15.22%
-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
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Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.01
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Peer Comparison

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

HYINX Mutual Fund Overview

HYINX Mutual Fund (Invesco High Yield Fund Investor Class) is managed by Invesco (US) with $83.8M in net assets. HYINX expense ratio is 1.00%, holding 315 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2003-09-30.

HYINX performance shows a YTD return of 1.46%. The 1-year return is 5.11% and the 5-year return is 3.25%. HYINX dividend yield stands at 6.00%, paid monthly.

HYINX top holdings include National Australia Bank Sr Unsecured Regs 10/35 5.1 (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 HYINX holdings, HYINX sectors, or HYINX dividends.

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