AHIYX Fees and Costs — Invesco High Yield Fund, Class R5
Data updated: 2026-07-30
The net expense ratio is 0.70%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $43K in broker commissions, 0.0039% of average net assets, and portfolio turnover was 150%.
AHIYX Fees and Expenses
Annual operating expenses and sales charges of AHIYX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AHIYX Costs Over Time
On $10,000 invested in AHIYX, assuming 5% a year before costs, total costs come to $443 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $243 | $443 |
| Value after costs | $10,426 | $11,334 | $12,320 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
AHIYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0039%
- Total broker commissions: $43K
- Bought from dealers (principal trades, not a cost): $4.8B
- Portfolio turnover (prospectus): 150%
- Securities on loan, average value: $48.8M
- Net income from securities lending: $207K (0.018% of average net assets)
AHIYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $13K | 34.79% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $5K | 12.81% |
| BNP PARIBAS SECURITIES CORP. | $5K | 12.25% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 9.55% |
| MORGAN STANLEY & CO. LLC | $3K | 6.80% |
| Blaylock Van, LLC | $2K | 4.95% |
| WELLS FARGO SECURITIES, LLC | $2K | 4.91% |
| RBC CAPITAL MARKETS, LLC | $2K | 4.85% |
| TD Securities (USA) LLC | $2K | 4.84% |
| GOLDMAN, SACHS & CO. | $2K | 4.25% |
AHIYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $599.8M | 16.34% |
| GOLDMAN, SACHS & CO. | $553.7M | 15.08% |
| BOFA SECURITIES, INC. | $466.6M | 12.71% |
| J.P. MORGAN SECURITIES LLC | $453.5M | 12.35% |
| PERSHING LLC | $411.1M | 11.20% |
| CITIGROUP GLOBAL MARKETS INC. | $304.4M | 8.29% |
| JEFFERIES LLC | $247.3M | 6.74% |
| BARCLAYS CAPITAL INC. | $231.7M | 6.31% |
| UBS SECURITIES LLC | $204.4M | 5.57% |
| WELLS FARGO SECURITIES, LLC | $198.9M | 5.42% |
Invesco High Yield Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HYIFX | Class R6 | 0.64% | none |
| AHIYX | Class R5 | 0.70% | none |
| AHHYX | Class Y | 0.75% | none |
| AMHYX | Class A | 1.00% | 4.25% |
| HYINX | Investor Class | 1.00% | none |
| AHYCX | Class C | 1.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.