Morningstar

Invesco High Yield Fund Investor Class HYINX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.48  /  0.00
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 6.47%
  • Effective Duration 3.29 years

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

Morningstar’s Analysis HYINX

Will HYINX 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 HYINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYINX 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 HYINX’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 HYINX

More HYINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DISH DBS Corporation 5.125%

1.28 14M
Corporate

Usd/Eur Cfwd20261028

1.16 12M
Derivative

Lions Gate Television Inc. 6%

1.02 11M
Corporate

1261229 Bc Ltd. 10%

1.01 11M
Corporate

American Axle & Manufacturing, Inc. 7.75%

1.00 11M
Corporate

Apld Computeco LLC 9.25%

1.00 11M
Corporate

Voltagrid LLC 7.375%

0.99 11M
Corporate

United Airlines Holdings Inc 5.375%

0.98 11M
Corporate

EZCORP Inc. 7.375%

0.97 10M
Corporate

TRANSDIGM INC TDG TL 1L USD FLT 9/3/2032 FRN

0.97 10M
Corporate

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