AMHYX Mutual Fund

AMHYX Mutual Fund (Invesco High Yield Fund Class A) is managed by Invesco (US) with $688.5M in net assets. AMHYX expense ratio is 1.00%, holding 308 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1978-07-11.

AMHYX performance shows a YTD return of -0.09%. The 1-year return is 1.26% and the 5-year return is 3.42%. AMHYX dividend yield stands at 6.66%, paid monthly.

AMHYX 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 AMHYX holdings, AMHYX sectors, or AMHYX dividends.

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