AMHYX
INVESCO High Yield Fund Class A
Mutual fund
$3.390.00 (0.00%)Close Oct 2, 2026
Adjusted price
+0.35% total return, past year
Key statistics
- Net assets
- $1.07B
- Expense ratio
- 1%
- 52-week range
- $3.39$3.59
- From all-time high
- −69.07%
- Max drawdown
- −43.75%
- Volatility
- 5.05%
- Sharpe ratio
- 1.16
- Beta (5Y monthly)
- 0.36
- First close
- Jan 2, 1986
Returns
Total
- 1M
- −3.4%
- YTD
- −1.0%
- 1Y
- +0.4%
Per year
- 3Y
- +6.5%
- 5Y
- +2.5%
- 10Y
- +3.6%
- 20Y
- +5.2%
- Since 1986
- +5.9%
Fund facts
As of May 31, 2026- Holdings
- 286
- Top 10 holdings
- 14.9%
- Bonds
- 94.2%
- Cash
- 9.0%
- Funds
- 1.8%
Years to maturity
- Under 1 year
- 0.1%
- 1 to 3 years
- 7.7%
- 3 to 5 years
- 33.0%
- 5 to 10 years
- 45.3%
- 10 to 20 years
- 2.2%
- 20 years or more
- 3.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 4.4 |
| Invesco Treasury Portfolio | 1.9 |
| Invesco Private Government Fund | 1.7 |
| Invesco Government & Agency Portfolio | 1.0 |
| VoltaGrid LLC · due Nov 2030 | 1.0 |
| American Axle & Manufacturing, Inc. · due Oct 2033 | 1.0 |
| EZCORP, Inc. · due Apr 2032 | 1.0 |
| Starz Capital Holdings 1, Inc. · due Apr 2030 | 1.0 |
| Venture Global LNG, Inc. · due Feb 2032 | 1.0 |
| Vodafone Group PLC · due Jun 2081 | 1.0 |
Annual returns
2026 through Oct 2