HYINX Mutual Fund

HYINX Mutual Fund

NAV$3.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$84M
Expense Ratio
1.00%
Dividend Yield (Current)
6.68%
Holdings
308
Inception Date
Sep 30, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.07%
1 Year+1.55%
3 Year+7.43%
5 Year+3.46%
10 Year+4.02%

Asset Allocation

Stocks: 0.07%
Bonds: 97.01%
Cash: 1.00%
Other: 1.93%
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Top Holdings

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TickerNameWeight
DISH 5.125 06/01/29Dish Dbs Corporation 5.125%1.26%
-Usd/Eur Cfwd20261028 % 10/28/20261.12%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.02%
-American Axle & 7.75% 10/15/331.00%
LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/20290.99%
Top 10 Concentration: 10.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HYINX Mutual Fund Overview

HYINX Mutual Fund (Invesco High Yield Fund Investor Class) is managed by Invesco (US) with $83.8M in net assets. HYINX expense ratio is 1.00%, holding 308 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2003-09-30.

HYINX performance shows a YTD return of -0.07%. The 1-year return is 1.55% and the 5-year return is 3.46%. HYINX dividend yield stands at 6.68%, paid monthly.

HYINX 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 HYINX holdings, HYINX sectors, or HYINX dividends.

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