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Invesco High Yield Fund Class Y: (MF: AHHYX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$3.54 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.68 | 74 |
| 3 months | -0.27 | 84 |
| 6 months | 0.93 | 86 |
| 1 Year | 7.66 | 54 |
| 3 Year | 5.43 | 76 |
| 5 Year | 5.29 | 47 |
| 10 Year | 3.51 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 231.95 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.07 |
| 5 Year | 6.68 |
| 10 Year | 3.59 |
| Since Inception | 7.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.82 | NA | NA | NA |
| 2024 | 1.71 | 1.44 | 4.58 | 0.09 |
| 2023 | 2.28 | 0.93 | 0.73 | 5.58 |
| 2022 | -4.14 | -8.92 | -1.06 | 4.68 |
| 2021 | 0.52 | 2.73 | 0.19 | 0.51 |
| 2020 | -15.91 | 9.77 | 4.92 | 6.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.68 | 8.00 | 9.81 | -9.57 | 4.01 | 3.30 | 12.93 | -3.02 | 5.88 | 11.56 | -2.81 |
| % Total Return Rel to Index | -1.00 | -0.17 | -3.63 | 1.60 | -1.27 | -3.83 | -1.37 | -0.94 | -1.61 | -5.57 | 1.62 |
| % Total Return Rel to Peer | -0.36 | 0.57 | -1.59 | -0.57 | -0.57 | -1.53 | 1.24 | -0.48 | 0.39 | -0.12 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.09 | 0.24 | 0.22 | 0.18 | 0.17 | 0.22 | 0.24 | 0.21 | 0.20 | 0.23 | 0.24 |
| % Yield | 2.72 | 6.59 | 6.64 | 5.11 | 4.29 | 5.45 | 5.63 | 5.46 | 4.61 | 5.42 | 6.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.78 | 0.78 | 0.78 | 0.82 | 0.76 | 0.90 | 0.82 | 0.75 | 0.78 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%