Nasdaq - Delayed Quote USD

Invesco High Yield R5 (AHIYX)

3.4900
+0.0200
+(0.58%)
At close: 8:04:10 PM EDT
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  • Previous Close 3.4700
  • YTD Return -0.02%
  • Expense Ratio 0.73%
  • Category High Yield Bond
  • Last Cap Gain -26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.13B
  • Beta (5Y Monthly) 0.76
  • Yield 7.04%
  • 5y Average Return --
  • Holdings Turnover 172.00%
  • Last Dividend 0.08
  • Inception Date Oct 3, 2008

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.

Invesco

Fund Family

High Yield Bond

Fund Category

1.13B

Net Assets

2008-10-03

Inception Date

More about Invesco High Yield R5

Performance Overview: AHIYX

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Trailing returns as of 5/12/2025. Category is High Yield Bond.

YTD Return

AHIYX
0.02%
Category
3.62%
 

1-Year Return

AHIYX
7.12%
Category
14.69%
 

3-Year Return

AHIYX
5.14%
Category
6.16%
 

5-Year Return

AHIYX
6.09%
Category
6.21%
 

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Holdings: AHIYX

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Sector Weightings

SectorAHIYX
Healthcare   37.50%
Communication Services   22.62%
Consumer Cyclical   13.17%
Financial Services   10.55%
Industrials   9.09%
Basic Materials   3.68%
Real Estate   3.40%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: AHIYX

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Research Reports: AHIYX

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