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Invesco High Yield Fund Class R5: (MF: AHIYX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$3.52 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.70 | 73 |
| 3 months | 0.01 | 75 |
| 6 months | 1.23 | 81 |
| 1 Year | 8.03 | 41 |
| 3 Year | 5.68 | 68 |
| 5 Year | 5.41 | 45 |
| 10 Year | 3.61 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -25.30 |
| Bull Market (2/09 - 3/21) | 232.95 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.12 |
| 5 Year | 6.81 |
| 10 Year | 3.69 |
| Since Inception | 5.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.55 | NA | NA | NA |
| 2024 | 1.72 | 1.45 | 4.60 | 0.37 |
| 2023 | 2.31 | 0.94 | 0.74 | 5.61 |
| 2022 | -3.91 | -8.96 | -1.06 | 4.72 |
| 2021 | 0.28 | 2.76 | 0.46 | 0.27 |
| 2020 | -16.23 | 10.16 | 4.96 | 6.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.70 | 8.36 | 9.89 | -9.36 | 3.81 | 3.36 | 13.51 | -3.25 | 6.19 | 11.69 | -2.78 |
| % Total Return Rel to Index | -0.98 | 0.18 | -3.55 | 1.82 | -1.47 | -3.76 | -0.80 | -1.17 | -1.31 | -5.44 | 1.65 |
| % Total Return Rel to Peer | -0.34 | 0.93 | -1.51 | -0.36 | -0.78 | -1.46 | 1.81 | -0.71 | 0.70 | 0.01 | 1.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.09 | 0.24 | 0.22 | 0.18 | 0.17 | 0.22 | 0.24 | 0.22 | 0.20 | 0.23 | 0.25 |
| % Yield | 2.68 | 6.50 | 6.57 | 5.08 | 4.27 | 5.42 | 5.72 | 5.44 | 4.56 | 5.40 | 6.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.68 | 0.71 | 0.71 | 0.72 | 0.74 | 0.68 | 0.84 | 0.75 | 0.66 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%