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Invesco High Yield Fund Class R5: (MF: AHIYX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$3.52 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in November 1978 and is managed by A I M Advisors. The objective of this fund is to seek high level of current income by investing primarily in publicly traded non-investment grade debt securities. The Fund considers the possibility of capital growth when it purchases and sells securities. The fund invests at least 65% of the value of its assets in lower-quality debt securities. The fund pays monthly dividends. The fund distributes long-term and short-term capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco High Yield R5 | AHIYX | NA | NA | 0.00 | 0.00 | 0.54 | 0.68 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco High Yield Fund A | AMHYX | 3.51 | 7/11/1978 | 6.65 | 7.40 | 5.26 | 5.09 |
| Invesco High Yield Fund C | AHYCX | 3.51 | 8/4/1997 | 5.89 | 6.60 | 4.47 | 4.26 |
| Invesco High Yield Fund Inst | AHIYX | 3.52 | 6/15/2004 | 6.94 | 8.03 | 5.68 | 5.41 |
| Invesco High Yield Fund Inv | HYINX | 3.51 | 7/11/1978 | 6.65 | 7.40 | 5.26 | 5.03 |
| Invesco High Yield Fund Y | AHHYX | 3.52 | 10/6/2008 | 6.91 | 7.66 | 5.43 | 5.29 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco High Yield R5 | AHIYX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |