Morningstar

Invesco High Yield Fund Class Y AHHYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.53  /  0.00
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.71%
  • Effective Duration 3.29 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AHHYX

Will AHHYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AHHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AHHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AHHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Further team change gives pause.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Turnover within Invesco High Yield’s leadership remains a concern, prompting a People rating downgrade to Below Average from Average.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AHHYX

More AHHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Cfwd2026728

2.01 22M
Derivative

Invesco Shrt-Trm Inv Treasury Instl

1.90 21M
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.02 11M
Cash and Equivalents

Voltagrid LLC 7.375%

1.01 11M
Corporate

American Axle & Manufacturing, Inc. 7.75%

1.00 11M
Corporate

EZCORP Inc. 7.375%

1.00 11M
Corporate

Lions Gate Television Inc. 6%

0.99 11M
Corporate

Venture Global LNG Inc. 9.875%

0.98 11M
Corporate

Vodafone Group PLC 4.125%

0.97 10M
Corporate

DISH DBS Corporation 5.125%

0.96 10M
Corporate

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