AHYCX Performance — Invesco High Yield Fund, Class C
Data updated: 2026-07-30
AHYCX returned +1.52% year to date and +7.06% over one year to May 2026. Annualised returns are +7.54% over 3 years and +2.89% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $124, against $126 for the category, and to $107 over one year, against $107. Volatility over the past three years was 3.92% a year. In the 12 months to May 2026 the fund lost a net $64.3M, and assets reached $1.09B.
AHYCX Growth of $100
What $100 invested in Invesco High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | AHYCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $124 | $126 |
| 5 years (Jun 2021 – May 2026) | $115 | $120 |
| Since data start (Sep 2019 – May 2026) | $124 | $132 |
AHYCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.52% |
| 1 year | +7.06% |
| 3 years (annualised) | +7.54% |
| 5 years (annualised) | +2.89% |
AHYCX Annual Returns
Calendar-year total returns of Invesco High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.52% |
| 2025 | +6.79% |
| 2024 | +6.95% |
| 2023 | +9.08% |
| 2022 | −10.56% |
| 2021 | +3.37% |
| 2020 | +2.83% |
| 2019 (Sep–Dec) | +2.71% |
AHYCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.2% | −1.2% | +1.9% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +0.5% | −1.2% | −0.7% | +1.6% | +1.6% | +0.5% | +1.0% | +0.8% | +0.5% | +0.5% | +0.5% |
| 2024 | −0.1% | +0.5% | +1.1% | −0.9% | +1.1% | +0.8% | +1.6% | +1.6% | +1.3% | −0.6% | +1.0% | −0.5% |
| 2023 | +3.3% | −1.9% | +1.0% | +0.4% | −1.0% | +1.3% | +1.6% | −0.1% | −1.0% | −1.3% | +3.2% | +3.4% |
| 2022 | −2.5% | −1.0% | −1.0% | −3.4% | +0.3% | −6.0% | +5.4% | −2.5% | −4.3% | +3.4% | +1.8% | −0.8% |
| 2021 | +0.4% | +0.1% | −0.2% | +0.8% | +0.3% | +1.3% | −0.2% | +0.3% | −0.2% | −0.2% | −1.0% | +1.8% |
| 2020 | −0.6% | −2.0% | −14.0% | +3.8% | +4.5% | +1.9% | +4.3% | +1.5% | −1.4% | −0.1% | +4.2% | +2.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.2% | −0.1% | +2.4% |
AHYCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.92%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +3.42% (Dec 2023)
- Worst month: −1.30% (Oct 2023)
AHYCX Fund Flows
Monthly money in and out of Invesco High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.3M
- 12-month gross sales (incl. reinvestments): $279.7M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.4M | $15.0M | −$1.7M |
| Apr 2026 | $18.1M | $24.0M | −$5.9M |
| Mar 2026 | $20.3M | $24.8M | −$4.5M |
| Feb 2026 | $40.6M | $15.2M | $25.3M |
| Jan 2026 | $23.4M | $26.0M | −$2.6M |
| Dec 2025 | $24.6M | $23.9M | $780K |
| Nov 2025 | $22.7M | $19.2M | $3.5M |
| Oct 2025 | $18.8M | $99.8M | −$81.0M |
| Sep 2025 | $20.1M | $25.4M | −$5.3M |
| Aug 2025 | $23.5M | $20.9M | $2.6M |
| Jul 2025 | $29.4M | $27.0M | $2.4M |
| Jun 2025 | $24.8M | $22.8M | $1.9M |
AHYCX Assets Under Management
Net assets of Invesco High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.09B |
| 2026-02-28 | $1.10B |
| 2025-11-30 | $1.09B |
| 2025-08-31 | $1.16B |
| 2025-05-31 | $1.14B |
| 2025-02-28 | $1.18B |
| 2024-11-30 | $1.19B |
| 2024-08-31 | $945.00M |
| 2024-05-31 | $909.05M |
| 2024-02-29 | $1.08B |
| 2023-11-30 | $1.04B |
| 2023-08-31 | $1.04B |
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.