HYINX Mutual Fund

HYINX Mutual Fund

NAV$3.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
1.00%
Dividend Yield (Current)
6.47%
Holdings
308
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+2.58%
1 Year+5.11%
3 Year+7.43%
5 Year+3.46%
10 Year+4.02%

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)
6.47%
Frequency
Monthly
Latest Distribution
$0.01
-

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 308 positions across various sectors. Inception date: 2003-09-30.

HYINX performance shows a YTD return of 2.58%. The 1-year return is 5.11% and the 5-year return is 3.46%. HYINX dividend yield stands at 6.47%, paid monthly.

HYINX 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 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.