Returns Chart

Invesco High Yield Fund R5 (AHIYX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.00%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.26%
13.51%
3.95%
4.21%
-9.35%
9.91%
8.37%
3.32%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.61%
-3.07%
14.25%
4.69%
3.44%
-11.30%
12.09%
6.13%
3.87%
-3.54%
15.51%
5.61%
3.96%
-12.50%
12.41%
6.87%
4.80%
-4.42%
15.40%
6.96%
8.10%
-12.02%
13.47%
6.69%
4.77%
-4.00%
14.21%
6.24%
5.06%
-9.90%
13.08%
7.79%
4.64%
As of July 10, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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%

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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

Key Dates
Inception Date 7/11/1978
Last Annual Report Date 2/28/2025
Last Prospectus Date 6/28/2024
Share Classes
AHHYX Inst
AHYCX C
AMHYX A
HYIFX Retirement
HYINX Inv
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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