The Morningstar Medalist Ratings for Invesco High Yield are Under Review following the departures of head of high yield Niklas Nordenfelt and comanager Philip Susser on June 3, 2026. Nordenfelt and Susser joined Invesco in 2020 and 2021, respectively, both having joined from Wells Fargo, where they served as co-heads of US high yield.
Invesco High Yield Fund R5 Class AHIYX
- NAV / 1-Day Return 3.52 / −0.28 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 6.77%
- Effective Duration 3.29 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AHIYX
Will AHIYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AHIYX 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 AHIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
Voltagrid LLC 7.375% | 1.00 | 11M | Corporate |
EZCORP Inc. 7.375% | 1.00 | 11M | Corporate |
Lions Gate Television Inc. 6% | 0.98 | 11M | Corporate |
DISH DBS Corporation 5.125% | 0.98 | 11M | Corporate |
Venture Global LNG Inc. 9.875% | 0.98 | 11M | Corporate |
Coeur Mining Inc 6.875% | 0.97 | 11M | Corporate |
Vodafone Group PLC 4.125% | 0.97 | 11M | Corporate |
1261229 Bc Ltd. 10% | 0.96 | 10M | Corporate |
TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN | 0.95 | 10M | Corporate |
United States