Invesco High Yield Fund R6 (HYIFX)
3.48
0.00 (0.00%)
USD |
Sep 11 2026
HYIFX Share Class Assets Under Management: 367.75M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 367.75M |
| September 10, 2026 | 367.67M |
| September 09, 2026 | 369.42M |
| September 08, 2026 | 370.53M |
| September 04, 2026 | 370.86M |
| September 03, 2026 | 371.34M |
| September 02, 2026 | 371.05M |
| September 01, 2026 | 371.05M |
| August 31, 2026 | 369.76M |
| August 28, 2026 | 370.09M |
| August 27, 2026 | 370.66M |
| August 26, 2026 | 370.43M |
| August 25, 2026 | 370.88M |
| August 24, 2026 | 370.19M |
| August 21, 2026 | 370.47M |
| August 20, 2026 | 370.43M |
| August 19, 2026 | 370.94M |
| August 18, 2026 | 370.43M |
| August 17, 2026 | 371.04M |
| August 14, 2026 | 371.71M |
| August 13, 2026 | 371.94M |
| August 12, 2026 | 371.72M |
| August 11, 2026 | 371.41M |
| August 10, 2026 | 371.54M |
| August 07, 2026 | 372.35M |
| Date | Value |
|---|---|
| August 06, 2026 | 371.84M |
| August 05, 2026 | 372.37M |
| August 04, 2026 | 372.54M |
| August 03, 2026 | 371.76M |
| July 31, 2026 | 368.82M |
| July 30, 2026 | 368.71M |
| July 29, 2026 | 368.11M |
| July 28, 2026 | 369.14M |
| July 27, 2026 | 368.96M |
| July 24, 2026 | 368.79M |
| July 23, 2026 | 369.16M |
| July 22, 2026 | 371.17M |
| July 21, 2026 | 371.94M |
| July 20, 2026 | 372.72M |
| July 17, 2026 | 372.86M |
| July 16, 2026 | 373.55M |
| July 15, 2026 | 373.59M |
| July 14, 2026 | 373.65M |
| July 13, 2026 | 373.50M |
| July 10, 2026 | 374.26M |
| July 09, 2026 | 374.60M |
| July 08, 2026 | 374.58M |
| July 07, 2026 | 375.23M |
| July 06, 2026 | 375.49M |
| July 02, 2026 | 375.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BlackRock High Yield Portfolio R | 112.97M |
| Eaton Vance Income Fund of Boston R6 | 679.47M |
| Lord Abbett High Yield Fund R6 | 189.28M |
| Nuveen High Yield Fund Retirement | 196.91M |
| American Funds American High-Income Trust R3 | 155.02M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HYIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HYIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |