Invesco High Yield Fund R5 (AHIYX)
3.53
0.00 (0.00%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 1.161B | -- | 172.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 171.95M | 8.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through growth of capital and current income. The Fund invests at least 80% of its net assets in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-165.31M
Peer Group Low
1.107B
Peer Group High
1 Year
% Rank:
15
171.95M
-1.322B
Peer Group Low
8.740B
Peer Group High
3 Months
% Rank:
76
-705.56M
Peer Group Low
2.989B
Peer Group High
3 Years
% Rank:
17
-4.496B
Peer Group Low
13.63B
Peer Group High
6 Months
% Rank:
69
-781.88M
Peer Group Low
3.772B
Peer Group High
5 Years
% Rank:
42
-14.56B
Peer Group Low
15.22B
Peer Group High
YTD
% Rank:
70
-781.88M
Peer Group Low
3.772B
Peer Group High
10 Years
% Rank:
63
-8.399B
Peer Group Low
20.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.18% |
| Bond | 97.78% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 3.04% | 37.27 | -0.08% |
|
Aircastle Ltd 5.25% 15-JUN-2049
|
1.29% | -- | -- |
|
TransDigm Inc 19-JAN-2032
|
1.02% | -- | -- |
|
New Gold Inc 6.875% 01-APR-2032
|
1.02% | -- | -- |
|
Avation Capital 8.25% 31-OCT-2026
|
1.01% | -- | -- |
|
Vistra Corp 8.875%
|
1.01% | -- | -- |
|
Aethon United BR LP 7.5% 01-OCT-2029
|
1.00% | -- | -- |
|
Vodafone Group PLC 04-JUN-2081
|
0.99% | -- | -- |
|
EZCORP Inc 7.375% 01-APR-2032
|
0.98% | -- | -- |
|
MarketAxess Europe Ltd 3.875% 15-DEC-2028
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through growth of capital and current income. The Fund invests at least 80% of its net assets in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 6.90% |
| 30-Day SEC Yield (6-30-25) | 5.71% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (5-31-25) | 7.14% |
| Average Coupon | 6.68% |
| Calculated Average Quality | 5.633 |
| Effective Maturity | 6.266 |
| Nominal Maturity | 7.561 |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AHIYX", "name") |
| Broad Asset Class: =YCI("M:AHIYX", "broad_asset_class") |
| Broad Category: =YCI("M:AHIYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AHIYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |