INVESCO HIGH YIELD FUND CLASS A (AMHYX)

Basic Info 3.5 0.01(0.28%)
May 17

INVESCO HIGH YIELD FUND CLASS A started on 01/02/1986
INVESCO HIGH YIELD FUND CLASS A is classified as asset class High Yield Bond
INVESCO HIGH YIELD FUND CLASS A expense ratio is 0.64%
INVESCO HIGH YIELD FUND CLASS A rating is
Not Rated

INVESCO HIGH YIELD FUND CLASS A (AMHYX) Dividend Info

INVESCO HIGH YIELD FUND CLASS A (AMHYX) dividend growth in the last 12 months is 29.89%

The trailing 12-month yield of INVESCO HIGH YIELD FUND CLASS A is 6.75%. its dividend history:

DateDividend
04/30/2024 0.0192
03/28/2024 0.0192
02/29/2024 0.0192
01/31/2024 0.0192
12/29/2023 0.0288
11/30/2023 0.0192
10/31/2023 0.0183
09/29/2023 0.0183
08/31/2023 0.0176
07/31/2023 0.0176
06/30/2023 0.0171
05/31/2023 0.0166
04/28/2023 0.016
03/31/2023 0.0154
02/28/2023 0.0154
01/31/2023 0.0154
12/30/2022 0.0144
11/30/2022 0.0144
10/31/2022 0.0144
09/30/2022 0.0144
08/31/2022 0.0144
07/29/2022 0.0144
06/30/2022 0.0144
05/31/2022 0.0143
04/29/2022 0.0143
03/31/2022 0.0143
02/28/2022 0.0143
01/31/2022 0.0143
12/31/2021 0.0143
11/30/2021 0.0143
10/29/2021 0.0143
09/30/2021 0.0151
08/31/2021 0.0151
07/30/2021 0.0151
06/30/2021 0.0151
05/28/2021 0.0151
04/30/2021 0.0151
03/31/2021 0.0151
02/26/2021 0.0167
01/29/2021 0.0167
12/31/2020 0.0198
11/30/2020 0.0198
10/30/2020 0.0198
09/30/2020 0.0198
08/31/2020 0.0198
07/31/2020 0.0198
06/30/2020 0.0198
05/29/2020 0.0198
04/30/2020 0.0198
03/31/2020 0.0197
02/28/2020 0.0191
01/31/2020 0.0197
12/31/2019 0.0198
11/29/2019 0.0198
10/31/2019 0.0198
09/30/2019 0.0197
08/30/2019 0.0197
07/31/2019 0.0198
06/28/2019 0.0198
05/31/2019 0.0181
04/30/2019 0.0182
03/29/2019 0.0183
02/28/2019 0.0184
01/31/2019 0.0183
12/31/2018 0.0173
11/30/2018 0.0173
10/31/2018 0.0173
09/28/2018 0.0173
08/31/2018 0.0173
07/31/2018 0.0173
06/29/2018 0.0173
05/31/2018 0.0173
04/30/2018 0.017
03/29/2018 0.018
02/28/2018 0.017
01/31/2018 0.017
12/29/2017 0.018
11/30/2017 0.017
10/31/2017 0.017
09/29/2017 0.017
08/31/2017 0.0173
07/31/2017 0.0173
06/30/2017 0.0173
05/31/2017 0.0173
04/28/2017 0.0162
03/31/2017 0.017
02/28/2017 0.017
01/31/2017 0.017
12/30/2016 0.018
11/30/2016 0.017
10/31/2016 0.017
09/30/2016 0.019
08/31/2016 0.019
07/29/2016 0.019
06/30/2016 0.019
05/31/2016 0.019
04/29/2016 0.019
03/31/2016 0.019
02/29/2016 0.019
01/29/2016 0.02
12/31/2015 0.02
11/30/2015 0.02
10/30/2015 0.02
09/30/2015 0.02
08/31/2015 0.02
07/31/2015 0.02
06/30/2015 0.02
05/29/2015 0.02
04/30/2015 0.02
03/31/2015 0.02
02/27/2015 0.02
01/30/2015 0.021
12/31/2014 0.021
11/28/2014 0.021
10/31/2014 0.021
09/30/2014 0.021
08/29/2014 0.021
07/31/2014 0.021
06/30/2014 0.021
05/30/2014 0.021
04/30/2014 0.022
03/31/2014 0.022
02/28/2014 0.022
01/31/2014 0.022
12/31/2013 0.022
11/29/2013 0.021
10/31/2013 0.022
09/30/2013 0.021
08/30/2013 0.021
07/31/2013 0.021
06/28/2013 0.021
05/31/2013 0.021
04/30/2013 0.021
03/28/2013 0.021
02/28/2013 0.021
01/31/2013 0.021
12/31/2012 0.021
11/30/2012 0.021
10/31/2012 0.021
09/28/2012 0.021
08/31/2012 0.021
07/31/2012 0.021
06/29/2012 0.021
05/31/2012 0.021
04/30/2012 0.021
03/30/2012 0.021
02/29/2012 0.021
01/31/2012 0.023
12/30/2011 0.023
11/30/2011 0.023
10/31/2011 0.026
09/30/2011 0.026
08/31/2011 0.026
07/29/2011 0.026
06/30/2011 0.026
05/31/2011 0.026
04/29/2011 0.026
03/31/2011 0.026
02/28/2011 0.026
01/31/2011 0.026
12/31/2010 0.026
11/30/2010 0.026
10/29/2010 0.026
09/30/2010 0.026
08/31/2010 0.026
07/30/2010 0.026
06/30/2010 0.027
05/28/2010 0.024
03/31/2010 0.028
02/26/2010 0.026
01/29/2010 0.027
12/31/2009 0.027
11/30/2009 0.027
10/30/2009 0.027
09/30/2009 0.027
08/31/2009 0.027
07/31/2009 0.027
06/30/2009 0.029
05/29/2009 0.029
04/30/2009 0.037
03/31/2009 0.03
02/27/2009 0.03
01/30/2009 0.03
12/31/2008 0.03
11/28/2008 0.03
10/31/2008 0.03
09/30/2008 0.03
08/29/2008 0.03
07/31/2008 0.03
06/30/2008 0.029
05/30/2008 0.03
04/30/2008 0.029
03/31/2008 0.029
02/29/2008 0.029
01/31/2008 0.029
12/31/2007 0.029
11/30/2007 0.028
10/31/2007 0.028
09/28/2007 0.026
08/31/2007 0.028
07/31/2007 0.026
06/29/2007 0.026
05/31/2007 0.026
04/30/2007 0.026
03/30/2007 0.027
02/28/2007 0.027
01/31/2007 0.027
12/29/2006 0.027
11/30/2006 0.027
10/31/2006 0.027
09/29/2006 0.025
08/31/2006 0.025
07/31/2006 0.025
06/30/2006 0.025
05/31/2006 0.025
04/28/2006 0.025
03/31/2006 0.025
02/28/2006 0.025
01/31/2006 0.025
12/30/2005 0.025
11/30/2005 0.025
10/31/2005 0.025
09/30/2005 0.025
08/31/2005 0.025
07/29/2005 0.027
06/30/2005 0.027
05/31/2005 0.027
04/29/2005 0.027
03/31/2005 0.024
02/28/2005 0.021
01/31/2005 0.02
12/31/2004 0.02
11/30/2004 0.023
10/29/2004 0.026
09/30/2004 0.026
08/31/2004 0.028
07/30/2004 0.028
01/30/2004 0.03
12/31/2003 0.039
11/28/2003 0.03
10/31/2003 0.027
09/30/2003 0.03
08/29/2003 0.028
07/31/2003 0.028
06/30/2003 0.026
05/30/2003 0.026
04/30/2003 0.028
03/31/2003 0.029
02/28/2003 0.029
01/31/2003 0.033
12/31/2002 0.033
11/29/2002 0.034
10/31/2002 0.038
09/30/2002 0.036
08/30/2002 0.036
07/31/2002 0.036
06/28/2002 0.036
05/31/2002 0.04
04/30/2002 0.04
03/28/2002 0.04
02/28/2002 0.043
01/31/2002 0.046
12/31/2001 0.046
11/30/2001 0.049
10/31/2001 0.05
09/28/2001 0.05
08/31/2001 0.05
07/31/2001 0.05
06/29/2001 0.052
05/31/2001 0.054
04/30/2001 0.057
03/30/2001 0.061
02/28/2001 0.064
01/31/2001 0.064
12/29/2000 0.066
11/30/2000 0.066
10/31/2000 0.066
09/29/2000 0.066
08/31/2000 0.066
07/31/2000 0.066
06/30/2000 0.074
05/31/2000 0.074
04/28/2000 0.074
03/31/2000 0.074
02/29/2000 0.074
01/31/2000 0.074
12/31/1999 0.074
11/30/1999 0.074
10/29/1999 0.074
09/30/1999 0.074
08/31/1999 0.074
07/30/1999 0.074
06/30/1999 0.074
05/28/1999 0.074
04/30/1999 0.074
03/31/1999 0.074
02/26/1999 0.074
01/29/1999 0.074
12/31/1998 0.098
11/30/1998 0.074
10/30/1998 0.074
09/30/1998 0.074
08/31/1998 0.074
07/31/1998 0.074
06/30/1998 0.074
05/29/1998 0.074
04/30/1998 0.074
03/31/1998 0.074
02/27/1998 0.074
01/30/1998 0.074
12/31/1997 0.087
11/28/1997 0.074
10/31/1997 0.074
09/30/1997 0.074
08/29/1997 0.074
07/31/1997 0.074
06/30/1997 0.074
05/30/1997 0.074
04/30/1997 0.074
03/31/1997 0.074
02/28/1997 0.074
01/31/1997 0.074
12/31/1996 0.103
11/29/1996 0.074
10/31/1996 0.074
09/30/1996 0.074
08/30/1996 0.074
07/31/1996 0.074
06/28/1996 0.074
05/31/1996 0.074
04/30/1996 0.074
03/29/1996 0.079
02/29/1996 0.079
01/31/1996 0.079
12/29/1995 0.079
11/30/1995 0.079
10/31/1995 0.079
09/29/1995 0.079
08/31/1995 0.079
07/31/1995 0.079
06/30/1995 0.079
05/31/1995 0.079
04/28/1995 0.079
03/31/1995 0.079
02/28/1995 0.079
01/31/1995 0.079
12/30/1994 0.094
11/30/1994 0.079
10/31/1994 0.079
09/30/1994 0.079
08/31/1994 0.079
07/29/1994 0.079
06/30/1994 0.079
05/31/1994 0.079
04/29/1994 0.079
03/31/1994 0.079
02/28/1994 0.079
01/31/1994 0.079
12/31/1993 0.083
11/30/1993 0.079
10/29/1993 0.041
10/15/1993 0.057
09/30/1993 0.079
08/31/1993 0.079
07/30/1993 0.079
06/15/1993 0.085
05/14/1993 0.085
04/15/1993 0.085
03/15/1993 0.085
02/12/1993 0.085
01/15/1993 0.085
12/15/1992 0.14
11/13/1992 0.085
10/15/1992 0.085
09/15/1992 0.085
08/14/1992 0.083
07/15/1992 0.083
06/23/1992 0.083
05/22/1992 0.083
04/23/1992 0.083
03/24/1992 0.083
02/21/1992 0.083
01/24/1992 0.078
12/23/1991 0.178
11/22/1991 0.078
10/25/1991 0.078
09/23/1991 0.078
08/23/1991 0.078
07/24/1991 0.078
06/21/1991 0.078
05/24/1991 0.078
04/23/1991 0.078
03/22/1991 0.078
02/22/1991 0.078
01/25/1991 0.09
12/24/1990 0.09
11/21/1990 0.09
10/25/1990 0.09
09/21/1990 0.09
08/24/1990 0.09
07/25/1990 0.09
06/22/1990 0.09
05/24/1990 0.09
04/24/1990 0.1
03/23/1990 0.1
02/23/1990 0.1
01/24/1990 0.1
12/22/1989 0.115
11/22/1989 0.1
10/26/1989 0.1
09/22/1989 0.1
08/25/1989 0.1
07/25/1989 0.1
06/23/1989 0.1
05/26/1989 0.1
04/21/1989 0.1
03/23/1989 0.1
02/22/1989 0.1
01/24/1989 0.098
12/22/1988 0.108
11/23/1988 0.098
10/21/1988 0.098
09/23/1988 0.098
08/24/1988 0.098
07/22/1988 0.098
06/24/1988 0.098
05/24/1988 0.098
04/22/1988 0.098
03/25/1988 0.098
02/19/1988 0.098
01/22/1988 0.098
12/23/1987 0.098
11/20/1987 0.098
10/22/1987 0.1
09/23/1987 0.1
08/21/1987 0.1
07/23/1987 0.1
06/23/1987 0.1
05/21/1987 0.1
04/22/1987 0.1
03/24/1987 0.1
02/20/1987 0.1
01/23/1987 0.1
12/23/1986 0.1
11/20/1986 0.1
10/24/1986 0.1
09/23/1986 0.1
08/22/1986 0.1
07/24/1986 0.1
06/20/1986 0.1
05/15/1986 0.107
04/15/1986 0.107
03/17/1986 0.107
02/07/1986 0.107
01/03/1986 0.107

Dividend Growth History for INVESCO HIGH YIELD FUND CLASS A (AMHYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2157 6.29% 25.19% -
2022 $0.1723 4.34% -5.33% 25.19%
2021 $0.182 4.56% -23.11% 8.87%
2020 $0.2367 5.76% 3.05% -3.05%
2019 $0.2297 5.97% 10.75% -1.56%
2018 $0.2074 4.95% 0.97% 0.79%
2017 $0.2054 4.95% -8.30% 0.82%
2016 $0.224 5.71% -7.05% -0.54%
2015 $0.241 5.62% -5.86% -1.38%
2014 $0.256 5.70% 0.79% -1.89%
2013 $0.254 5.71% 0.00% -1.62%
2012 $0.254 6.32% -16.99% -1.47%
2011 $0.306 7.20% 6.25% -2.87%
2010 $0.288 7.15% -17.00% -2.20%
2009 $0.347 11.97% -2.25% -3.34%
2008 $0.355 8.35% 9.57% -3.27%
2007 $0.324 7.17% 5.88% -2.51%
2006 $0.306 7.02% 2.68% -2.04%
2005 $0.298 6.54% 64.64% -1.78%
2004 $0.181 4.10% -48.73% 0.93%
2003 $0.353 9.54% -22.93% -2.43%
2002 $0.458 9.91% -29.21% -3.52%
2001 $0.647 11.89% -22.98% -4.87%
2000 $0.84 10.45% -5.41% -5.74%
1999 $0.888 10.13% -2.63% -5.73%
1998 $0.912 8.98% 1.22% -5.60%
1997 $0.901 9.13% -3.33% -5.35%
1996 $0.932 9.87% -1.69% -5.28%
1995 $0.948 10.62% -1.56% -5.15%
1994 $0.963 9.57% -4.37% -5.03%
1993 $1.007 10.68% -4.46% -5.01%
1992 $1.054 11.83% 0.57% -4.99%
1991 $1.048 14.82% -6.43% -4.82%
1990 $1.12 12.50% -7.67% -4.87%
1989 $1.213 12.12% 2.28% -4.95%
1988 $1.186 12.24% -0.84% -4.75%
1987 $1.196 11.35% -3.16% -4.65%
1986 $1.235 12.11% - -4.61%

Dividend Growth Chart for INVESCO HIGH YIELD FUND CLASS A (AMHYX)

INVESCO HIGH YIELD FUND CLASS A (AMHYX) Historical Returns And Risk Info

From 06/21/1996 to 05/17/2024, the compound annualized total return (dividend reinvested) of INVESCO HIGH YIELD FUND CLASS A (AMHYX) is 3.956%. Its cumulative total return (dividend reinvested) is 194.806%.

From 06/21/1996 to 05/17/2024, the Maximum Drawdown of INVESCO HIGH YIELD FUND CLASS A (AMHYX) is 44.0%.

From 06/21/1996 to 05/17/2024, the Sharpe Ratio of INVESCO HIGH YIELD FUND CLASS A (AMHYX) is 0.74.

From 06/21/1996 to 05/17/2024, the Annualized Standard Deviation of INVESCO HIGH YIELD FUND CLASS A (AMHYX) is 5.1%.

From 06/21/1996 to 05/17/2024, the Beta of INVESCO HIGH YIELD FUND CLASS A (AMHYX) is 0.91.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/21/1996		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Annualized Return(%) 0.3 1.6 9.7 1.3 2.6 2.9 6.5 5.6 4.0 9.9 -9.8 4.1 3.6 12.7 -3.3 6.3 11.3 -3.0 1.1 7.0 17.5 1.5 13.6 54.1 -25.4 1.1 11.1 2.5 7.5 30.3 -10.2 -3.6 -23.8 2.1 -5.1 12.5 15.4 16.9 -1.7 18.4 18.7 42.3 -9.0 1.2 16.5 3.1 16.1
Sharpe Ratio NA 0.18 1.24 -0.18 0.14 0.3 NA NA 0.74 0.99 -1.43 1.3 0.27 2.96 -1.16 1.86 2.16 -0.71 0.29 1.88 5.16 0.26 2.95 7.47 -2.74 -0.41 2.83 0.08 1.87 7.35 -1.9 -0.78 -4.84 -0.26 -1.82 2.68 3.2 3.64 -1.22 6.44 6.6 10.51 -2.3 -1.44 5.63 -0.23 5.16
Draw Down(%) NA 1.7 3.2 14.5 23.8 23.8 NA NA 44.0 4.6 14.5 2.0 23.8 2.0 6.0 2.1 4.6 8.4 6.8 6.3 2.6 10.3 5.3 8.0 33.2 6.9 2.2 5.2 7.3 3.6 19.0 16.5 26.1 6.4 13.8 4.3 1.6 1.3 6.1 0.8 2.5 1.0 16.5 5.2 0.5 7.2 2.4
Standard Deviation(%) NA 3.9 4.8 6.0 7.3 6.0 NA NA 5.1 5.8 7.9 3.2 12.2 3.8 4.0 3.0 5.2 4.3 4.0 3.7 3.4 5.8 4.6 7.2 9.5 4.6 2.8 3.7 3.5 4.0 6.0 7.7 5.8 4.4 4.6 3.3 3.7 3.6 3.8 2.5 2.4 3.6 6.2 3.1 2.1 4.1 2.3
Treynor Ratio NA 0.01 0.07 -0.01 0.01 0.02 NA NA 0.04 0.06 -0.11 0.04 0.03 0.12 -0.05 0.07 0.12 -0.03 0.01 0.07 0.2 0.02 0.16 0.53 -0.27 -0.02 0.09 0.0 0.09 0.34 -0.11 -0.13 -0.26 -0.02 -0.09 0.18 0.17 0.2 -0.08 0.73 0.28 0.49 -0.14 -0.04 0.19 -0.01 0.39
Alpha NA 0.01 0.0 0.0 0.0 0.0 NA NA 0.01 0.0 0.0 0.0 -0.01 -0.01 0.0 0.0 0.0 -0.01 -0.01 0.01 0.02 -0.02 0.01 0.04 -0.02 0.0 0.01 0.0 0.0 0.05 -0.05 -0.02 -0.1 0.02 -0.01 0.03 0.05 0.03 0.01 0.05 0.06 0.09 0.04 0.05 0.05 0.04 0.04
Beta NA 0.85 0.87 0.96 1.03 1.01 NA NA 0.91 0.92 0.99 0.98 1.1 0.93 0.92 0.86 0.92 0.96 0.99 0.98 0.86 0.98 0.84 1.02 0.98 1.0 0.84 0.98 0.76 0.87 0.99 0.46 1.07 0.73 0.91 0.49 0.71 0.65 0.58 0.22 0.58 0.79 0.99 1.01 0.62 0.84 0.3
RSquare NA 0.64 0.73 0.83 0.87 0.84 NA NA 0.63 0.81 0.89 0.53 0.92 0.68 0.71 0.66 0.81 0.79 0.75 0.71 0.62 0.83 0.66 0.75 0.84 0.79 0.61 0.63 0.48 0.54 0.61 0.19 0.48 0.15 0.37 0.14 0.28 0.15 0.25 0.04 0.29 0.4 0.69 0.66 0.42 0.66 0.11
Yield(%) N/A 2.3 6.8 4.9 5.1 4.7 7.3 6.1 N/A 7.3 3.0 5.3 5.8 6.2 5.7 5.8 6.1 5.6 5.3 5.4 6.0 8.0 7.9 12.8 8.5 8.0 6.2 6.1 4.3 10.0 10.2 11.8 10.4 9.6 8.6 8.7 9.5 10.8 9.6 10.4 11.4 15.1 12.5 12.2 12.5 11.4 12.3
Dividend Growth(%) N/A -68.0 29.9 -12.7 -7.1 -27.3 N/A N/A N/A 108.3 -42.9 -12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -29.4 6.2 -13.5 2.8 0.0 33.3 -3.6 47.4 -48.6 -21.3 -26.6 -23.8 0.0 -3.4 1.2 -4.4 -6.2 -1.0 -1.0 -3.9 -4.7 -4.5 -8.2 0.8 0.8 -4.0 N/A

Return Calculator for INVESCO HIGH YIELD FUND CLASS A (AMHYX)

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INVESCO HIGH YIELD FUND CLASS A (AMHYX) Historical Return Chart

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INVESCO HIGH YIELD FUND CLASS A (AMHYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/17/2024, the worst annualized return of 3-year rolling returns for INVESCO HIGH YIELD FUND CLASS A (AMHYX) is -14.34%.
From 06/21/1996 to 05/17/2024, the worst annualized return of 5-year rolling returns for INVESCO HIGH YIELD FUND CLASS A (AMHYX) is -9.54%.
From 06/21/1996 to 05/17/2024, the worst annualized return of 10-year rolling returns for INVESCO HIGH YIELD FUND CLASS A (AMHYX) is -2.73%.
From 06/21/1996 to 05/17/2024, the worst annualized return of 20-year rolling returns for INVESCO HIGH YIELD FUND CLASS A (AMHYX) is 3.26%.

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