AHHYX — Invesco High Yield Fund
Data updated: 2026-06-25
AHHYX — Invesco High Yield Fund. Intermediate Corporate Bond · $1.10B AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
AHHYX Fund Overview
AHHYX — Invesco High Yield Fund is a US mutual fund managed by Aim Investment Securities Funds (invesco Investment Securities Funds), categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category: Intermediate Corporate Bond
- Assets under management: $1.10B
- 1-year return: 6.4%
- Ticker: AHHYX
- SEC CIK: 0000842790
- SEC series ID: S000000243
- Share class ID: C000071210
AHHYX Holdings
Top 10 holdings of Invesco High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.22% |
| Invesco Private Government Fund | 2.02% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.99% |
| EZCORP, Inc. | 1.00% |
| VoltaGrid LLC | 0.99% |
| New Gold Inc. | 0.99% |
| Vodafone Group PLC | 0.97% |
| Vistra Corp. | 0.96% |
| Viking Cruises Ltd. | 0.96% |
| 1261229 B.C. Ltd. | 0.94% |
AHHYX Portfolio Allocation
Asset-class allocation of Invesco High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.2% |
| Cash & Equivalents | 8.7% |
| Loans | 6.5% |
| Equity | 4.1% |
| Derivatives | 0.3% |
AHHYX Performance
Total returns for AHHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.4% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.8% |
AHHYX Risk Information
Risk metrics for AHHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
AHHYX Costs and Fees
AHHYX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 150%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
AHHYX Cashflows
Over the 12 months to 2026-02, Invesco High Yield Fund had net outflows of $75.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $25.33M |
| 2026-01 | −$2.63M |
| 2025-12 | $779.60K |
| 2025-11 | $3.52M |
| 2025-10 | −$80.98M |
| 2025-09 | −$5.28M |
AHHYX Debt Constituents
Largest debt holdings of Invesco High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| EZCORP, Inc. | 1.00% |
| VoltaGrid LLC | 0.99% |
| New Gold Inc. | 0.99% |
| Vodafone Group PLC | 0.97% |
| Vistra Corp. | 0.96% |
| Viking Cruises Ltd. | 0.96% |
| 1261229 B.C. Ltd. | 0.94% |
| Hawaiian Electric Co., Inc. | 0.74% |
| Carriage Services, Inc. | 0.74% |
| Tidewater Inc. | 0.73% |
AHHYX Prospectus and SEC Filings
Official Invesco High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.