Invesco High Yield Fund R5 (AHIYX)
3.56
-0.01
(-0.28%)
USD |
Dec 04 2025
AHIYX Total Assets Under Management: 1.091B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Lord Abbett High Yield Fund R3 | 3.378B |
| Franklin High Income Fund R | 2.860B |
| PIMCO High Yield Fund R | 7.869B |
| Federated Hermes Opportunistic High Yld Bd Fd R6 | 424.12M |
| Nuveen High Yield Income Fund R6 | 556.05M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AHIYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AHIYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |