Invesco High Yield Fund Y (AHHYX)

3.43 -0.01 (-0.29%) USD  |  Sep 25 2026
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AHHYX Total Return Price: 302.55 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 302.55
September 24, 2026 303.26
September 23, 2026 304.08
September 22, 2026 305.77
September 21, 2026 305.71
September 18, 2026 305.66
September 17, 2026 306.36
September 16, 2026 305.42
September 15, 2026 305.37
September 14, 2026 306.19
September 11, 2026 307.01
September 10, 2026 306.83
September 09, 2026 307.65
September 08, 2026 308.47
September 04, 2026 308.41
September 03, 2026 308.18
September 02, 2026 308.12
September 01, 2026 308.07
August 31, 2026 308.89
August 28, 2026 308.89
August 27, 2026 308.67
August 26, 2026 308.62
August 25, 2026 308.56
August 24, 2026 308.51
August 21, 2026 308.45
Date Value
August 20, 2026 308.29
August 19, 2026 308.24
August 18, 2026 307.31
August 17, 2026 308.13
August 14, 2026 308.95
August 13, 2026 308.79
August 12, 2026 307.86
August 11, 2026 307.80
August 10, 2026 307.75
August 07, 2026 307.70
August 06, 2026 307.53
August 05, 2026 307.48
August 04, 2026 307.43
August 03, 2026 306.50
July 31, 2026 305.46
July 30, 2026 305.46
July 29, 2026 304.49
July 28, 2026 305.30
July 27, 2026 305.25
July 24, 2026 305.20
July 23, 2026 305.03
July 22, 2026 305.85
July 21, 2026 306.66
July 20, 2026 307.48
July 17, 2026 307.42

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Columbia Income Opportunities Fund I2 37.90
Columbia High Yield Bond Fund I2 385.44
Allspring High Yield Bond Fund Inst 5.537
BlackRock High Yield Portfolio Institutional 61.23
Calamos High Income Opportunities Fund I 45.55

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:AHHYX", "total_return_price")
Last 5 Data Points: =YCS("M:AHHYX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.