MF · holdings as filed 2026-02-28
What's inside AHHYX?
Invesco High Yield Fund
Holdings
302
positions in the fund
Expense ratio
0.76%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
5.22%
2
—Invesco Private Government Fund
2.02%
3
EMLCVANECK JPM EM LOCAL CURR BND
1.99%
4
EZPW 7.375 04/01/32 144AEZCORP INC
1.00%
5
VOLTAG 7.375 11/01/30 144AVOLTAGRID LLC
0.99%
6
NGDCN 6.875 04/01/32 144ANEW GOLD INC
0.99%
7
VOD V4.125 06/04/81VODAFONE GROUP PLC
0.97%
8
VST V8.875 PERP CVISTRA CORP
0.96%
9
VIKCRU 5.875 10/15/33 144AVIKING CRUISES LTD
0.96%
10
BHCCN 10 04/15/32 144A1261229 BC LTD
0.94%
11
TDG L 01/20/32 35TRANSDIGM INC
0.94%
12
TRPXXINVESCO TREASURY-INST
0.93%
13
HE 6 10/01/33 144AHAWAIIAN ELEC CO
0.74%
14
CSV 4.25 05/15/29 144ACARRIAGE SERVICES INC
0.74%
15
TDW 9.125 07/15/30 144ATIDEWATER INC
0.73%
Sectors
2Communication Services0% 4Consumer Discretionary0% 5Information Technology0% Hold AHHYX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.