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MF · holdings as filed 2026-05-31

What's inside AHHYX?

Invesco High Yield Fund
Holdings
283
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
4.16%
2
T
TRPXXINVESCO TREASURY-INST
1.80%
3
?
—Invesco Private Government Fund
1.61%
4
A
AGPXXINVESCO GVT & AGNCY-INST
0.97%
5
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.95%
6
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.95%
7
E
EZPW 7.375 04.01.32 144AEZCORP INC
0.95%
8
L
LGF 6 04.15.30 144aLIONS GATE CAPITAL HOL 1
0.94%
9
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.93%
10
V
VOD V4.125 06.04.81VODAFONE GROUP PLC
0.92%
11
D
DISH 5.125 06.01.29DISH DBS CORP
0.91%
12
T
TDG L 01.20.32 35TRANSDIGM INC
0.91%
13
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.90%
14
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.76%
15
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.73%
16
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.72%
17
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.71%
18
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
0.71%
19
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.70%
20
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.70%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TRPXXINVESCO TREASURY-INST
1.80%
2
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.95%
3
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.95%
4
E
EZPW 7.375 04.01.32 144AEZCORP INC
0.95%
5
L
LGF 6 04.15.30 144aLIONS GATE CAPITAL HOL 1
0.94%
6
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.93%
7
V
VOD V4.125 06.04.81VODAFONE GROUP PLC
0.92%
8
D
DISH 5.125 06.01.29DISH DBS CORP
0.91%
9
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.90%
10
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.76%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TRPXXINVESCO TREASURY-INST
1.80%
2
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.95%
3
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.95%
4
E
EZPW 7.375 04.01.32 144AEZCORP INC
0.95%
5
L
LGF 6 04.15.30 144aLIONS GATE CAPITAL HOL 1
0.94%
6
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.93%
7
V
VOD V4.125 06.04.81VODAFONE GROUP PLC
0.92%
8
D
DISH 5.125 06.01.29DISH DBS CORP
0.91%
9
T
TDG L 01.20.32 35TRANSDIGM INC
0.91%
10
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.90%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.