Invesco High Yield Fund Y (AHHYX)
3.38
-0.01
(-0.30%)
USD |
Oct 29 2026
AHHYX Total Return Price: 299.96 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 299.96 |
| October 28, 2026 | 300.79 |
| October 27, 2026 | 299.85 |
| October 26, 2026 | 298.03 |
| October 23, 2026 | 297.09 |
| October 22, 2026 | 297.80 |
| October 21, 2026 | 297.75 |
| October 20, 2026 | 297.69 |
| October 19, 2026 | 297.63 |
| October 16, 2026 | 298.46 |
| October 15, 2026 | 299.17 |
| October 14, 2026 | 298.23 |
| October 13, 2026 | 299.94 |
| October 12, 2026 | 299.89 |
| October 09, 2026 | 300.71 |
| October 08, 2026 | 299.66 |
| October 07, 2026 | 300.49 |
| October 06, 2026 | 301.31 |
| October 05, 2026 | 299.49 |
| October 02, 2026 | 300.32 |
| October 01, 2026 | 299.27 |
| September 30, 2026 | 300.09 |
| September 29, 2026 | 300.97 |
| September 28, 2026 | 300.85 |
| September 25, 2026 | 302.55 |
| Date | Value |
|---|---|
| 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 |
| August 20, 2026 | 308.29 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| 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. |