AHIYX — Invesco High Yield Fund
Data updated: 2026-07-30
AHIYX — Invesco High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.09B AUM · 0.70% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
AHIYX Fund Overview
AHIYX — 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: $1.09B
- 1-year return: 6.4%
- Ticker: AHIYX
- SEC CIK: 0000842790
- SEC series ID: S000000243
- Share class ID: C000023117
AHIYX 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 | 4.38% |
| Invesco Treasury Portfolio | 1.90% |
| Invesco Private Government Fund | 1.69% |
| Invesco Government & Agency Portfolio | 1.02% |
| VoltaGrid LLC | 1.01% |
| American Axle & Manufacturing, Inc. | 1.00% |
| EZCORP, Inc. | 1.00% |
| Starz Capital Holdings 1, Inc. | 0.99% |
| Venture Global LNG, Inc. | 0.98% |
| Vodafone Group PLC | 0.97% |
AHIYX 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 | 88.0% |
| Cash & Equivalents | 9.0% |
| Loans | 6.2% |
| Equity | 2.2% |
AHIYX Performance
Total returns for AHIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 6.4% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.9% |
AHIYX Risk Information
Risk metrics for AHIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
AHIYX Costs and Fees
AHIYX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 150%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
AHIYX 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 |
AHIYX 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 |
|---|---|
| VoltaGrid LLC | 1.01% |
| American Axle & Manufacturing, Inc. | 1.00% |
| EZCORP, Inc. | 1.00% |
| Starz Capital Holdings 1, Inc. | 0.99% |
| Venture Global LNG, Inc. | 0.98% |
| Vodafone Group PLC | 0.97% |
| DISH DBS Corp. | 0.96% |
| 1261229 B.C. Ltd. | 0.95% |
| Venture Global LNG, Inc. | 0.80% |
| Core Scientific Finance I LLC | 0.77% |
AHIYX 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.