Invesco High Yield Fund R5 (AHIYX)

3.36 -0.01 (-0.30%) USD  |  Oct 30 2026
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AHIYX Total Return Price: 307.25 for Oct. 30, 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
October 30, 2026 307.25
October 29, 2026 308.04
October 28, 2026 307.99
October 27, 2026 307.93
October 26, 2026 306.05
October 23, 2026 305.08
October 22, 2026 305.82
October 21, 2026 305.76
October 20, 2026 304.79
October 19, 2026 305.64
October 16, 2026 306.50
October 15, 2026 307.23
October 14, 2026 306.26
October 13, 2026 307.11
October 12, 2026 307.97
October 09, 2026 307.91
October 08, 2026 307.73
October 07, 2026 308.58
October 06, 2026 308.53
October 05, 2026 307.56
October 02, 2026 308.41
October 01, 2026 307.33
September 30, 2026 308.18
September 29, 2026 308.18
September 28, 2026 308.96
Date Value
September 25, 2026 310.71
September 24, 2026 311.43
September 23, 2026 312.28
September 22, 2026 314.02
September 21, 2026 313.96
September 18, 2026 313.91
September 17, 2026 314.63
September 16, 2026 313.67
September 15, 2026 313.61
September 14, 2026 313.55
September 11, 2026 314.39
September 10, 2026 314.21
September 09, 2026 315.96
September 08, 2026 316.80
September 04, 2026 316.74
September 03, 2026 316.50
September 02, 2026 316.44
September 01, 2026 316.38
August 31, 2026 316.32
August 28, 2026 317.22
August 27, 2026 317.00
August 26, 2026 316.94
August 25, 2026 316.89
August 24, 2026 315.93
August 21, 2026 315.88

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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Lord Abbett High Yield Fund R3 46.58
Eaton Vance Income Fund of Boston R 479.56
Columbia High Yield Bond Fund R 317.12
PGIM High Yield Fund R 42.77
BlackRock High Yield Portfolio R 52.03

Total Return Price Excel Add-In Codes

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