Invesco High Yield Fund Class C: (MF: AHYCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:21 PM ET
$3.57 USD
0.00 (NA)
Fund Description
The fund was incepted in November 1978 and is managed by A I M Advisors. The objective of this fund is to seek high level of current income by investing primarily in publicly traded non-investment grade debt securities. The Fund considers the possibility of capital growth when it purchases and sells securities. The fund invests at least 65% of the value of its assets in lower-quality debt securities. The fund pays monthly dividends. The fund distributes long-term and short-term capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco High Yield C | AHYCX | NA | NA | 1.00 | 1.00 | 0.54 | 1.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco High Yield Fund A | AMHYX | 3.58 | 7/11/1978 | 6.44 | 7.29 | 8.29 | 3.51 |
| Invesco High Yield Fund C | AHYCX | 3.57 | 8/4/1997 | 5.68 | 6.78 | 7.59 | 2.80 |
| Invesco High Yield Fund Inst | AHIYX | 3.57 | 6/15/2004 | 6.74 | 7.61 | 8.62 | 3.81 |
| Invesco High Yield Fund Inv | HYINX | 3.57 | 7/11/1978 | 6.43 | 7.58 | 8.29 | 3.51 |
| Invesco High Yield Fund Y | AHHYX | 3.58 | 10/6/2008 | 6.68 | 7.85 | 8.55 | 3.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco High Yield C | AHYCX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |
