AHIYX Mutual Fund

AHIYX Mutual Fund (Invesco High Yield Fund Class R5) is managed by Invesco (US). AHIYX expense ratio is 0.70%, holding 308 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2004-04-30.

AHIYX performance shows a YTD return of 0.12%. The 1-year return is 1.54% and the 5-year return is 3.86%. AHIYX dividend yield stands at 6.97%, paid monthly.

AHIYX top holdings include Dish Dbs Corporation 5.125% (1.3%), Usd/Eur Cfwd20261028 % 10/28/2026 (1.1%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.0%), American Axle & 7.75% 10/15/33 (1.0%), Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 (1.0%). Go to all AHIYX holdings, AHIYX sectors, or AHIYX dividends.

AHIYX can be compared against other funds. Use AHIYX overlap to find shared positions, or AHIYX vs another fund for a side-by-side view. AHIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.