INVESCO HIGH YIELD FUND INVESTOR CLASS HYINX · Fund Open INVESCO HIGH YIELD FUND INVESTOR CLASS in new tab
3.39 USD
P/E
14.47
Yield
6.47%
Beta
0.57
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INVESCO HIGH YIELD FUND INVESTOR CLASS Analysis (HYINX)
Investment Objective: INVESCO HIGH YIELD FUND INVESTOR CLASS is an investment vehicle in USA. It is currently trading at 3.39 USD.
Strategy: The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic …
Income: This is a distributing fund with a current yield of 6.47%.
Investor FAQ
Does INVESCO HIGH YIELD FUND INVESTOR CLASS pay a dividend?
Yes, it pays an annual dividend of 0.15 USD (6.47% yield).
What asset class is INVESCO HIGH YIELD FUND INVESTOR CLASS?
INVESCO HIGH YIELD FUND INVESTOR CLASS is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities that are determined to be below investment grade quality, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in preferred stocks and convertible securities, which are securities that generally pay interest and may be converted into common stock. The fund may invest up to 25% of its net assets in foreign securities.
Exchange
Ticker
US
HYINX
Trades
Dividend Yield
6.47%
Annual Dividends
0.15USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.17 USD
|
| Sept. 30, 2027 (estimated) | 0.0191 |
| Aug. 31, 2027 (estimated) | 0.0191 |
| July 30, 2027 (estimated) | 0.0191 |
| June 30, 2027 (estimated) | 0.0191 |
| May 31, 2027 (estimated) | 0.0171 |
| April 30, 2027 (estimated) | 0.0191 |
| March 31, 2027 (estimated) | 0.0191 |
| Feb. 26, 2027 (estimated) | 0.0193 |
| Jan. 29, 2027 (estimated) | 0.0191 |
| ▸2026 |
0.23 USD
|
| Dec. 31, 2026 (estimated) | 0.0217 |
| Nov. 30, 2026 (estimated) | 0.0193 |
| Oct. 30, 2026 (estimated) | 0.0192 |
| Sept. 30, 2026 | 0.0190 |
| Aug. 31, 2026 | 0.0190 |
| July 31, 2026 | 0.0190 |
| June 30, 2026 | 0.0190 |
| May 29, 2026 | 0.0170 |
| April 30, 2026 | 0.0190 |
| March 31, 2026 | 0.0190 |
| Feb. 27, 2026 | 0.0190 |
| Jan. 30, 2026 | 0.0190 |
| ▸2025 |
0.21 USD
|
| Dec. 31, 2025 | 0.0190 |
| Nov. 28, 2025 | 0.0190 |
| Oct. 31, 2025 | 0.0190 |
| Sept. 30, 2025 | 0.0190 |
| Aug. 29, 2025 | 0.0190 |
| June 30, 2025 | 0.0190 |
| May 30, 2025 | 0.0190 |
| April 30, 2025 | 0.0190 |
| March 31, 2025 | 0.0190 |
| Feb. 28, 2025 | 0.0190 |
| Jan. 31, 2025 | 0.0190 |
| ▸2024 |
0.23 USD
|
| Dec. 31, 2024 | 0.0230 |
| Nov. 29, 2024 | 0.0190 |
| Oct. 31, 2024 | 0.0190 |
| Sept. 30, 2024 | 0.0190 |
| Aug. 30, 2024 | 0.0190 |
| July 31, 2024 | 0.0190 |
| June 28, 2024 | 0.0190 |
| May 31, 2024 | 0.0190 |
| April 30, 2024 | 0.0190 |
| March 28, 2024 | 0.0190 |
| Feb. 29, 2024 | 0.0190 |
| Jan. 31, 2024 | 0.0190 |
| ▸2023 |
0.22 USD
|
| Dec. 29, 2023 | 0.0290 |
| Nov. 30, 2023 | 0.0190 |
| Oct. 31, 2023 | 0.0180 |
| Sept. 29, 2023 | 0.0180 |
| Aug. 31, 2023 | 0.0180 |
| July 31, 2023 | 0.0180 |
| June 30, 2023 | 0.0170 |
| May 31, 2023 | 0.0170 |
| April 28, 2023 | 0.0160 |
| March 31, 2023 | 0.0150 |
| Feb. 28, 2023 | 0.0150 |
| Jan. 31, 2023 | 0.0150 |
| ▸2022 |
0.17 USD
|
| Dec. 30, 2022 | 0.0140 |
| Nov. 30, 2022 | 0.0140 |
| Oct. 31, 2022 | 0.0140 |
| Sept. 30, 2022 | 0.0140 |
| Aug. 31, 2022 | 0.0140 |
| July 29, 2022 | 0.0140 |
| June 30, 2022 | 0.0140 |
| May 31, 2022 | 0.0140 |
| April 29, 2022 | 0.0140 |
| March 31, 2022 | 0.0140 |
| Feb. 28, 2022 | 0.0140 |
| Jan. 31, 2022 | 0.0140 |
| ▸2021 |
0.18 USD
|
| Dec. 31, 2021 | 0.0140 |
| Nov. 30, 2021 | 0.0140 |
| Oct. 29, 2021 | 0.0140 |
| Sept. 30, 2021 | 0.0150 |
| Aug. 31, 2021 | 0.0150 |
| July 30, 2021 | 0.0150 |
| June 30, 2021 | 0.0150 |
| May 28, 2021 | 0.0150 |
| April 30, 2021 | 0.0150 |
| March 31, 2021 | 0.0150 |
| Feb. 26, 2021 | 0.0170 |
| Jan. 29, 2021 | 0.0170 |
| ▸2020 |
0.24 USD
|
| Dec. 31, 2020 | 0.0200 |
| Nov. 30, 2020 | 0.0200 |
| Oct. 30, 2020 | 0.0200 |
| Sept. 30, 2020 | 0.0200 |
| Aug. 31, 2020 | 0.0200 |
| July 31, 2020 | 0.0200 |
| June 30, 2020 | 0.0200 |
| May 29, 2020 | 0.0200 |
| April 30, 2020 | 0.0200 |
| March 31, 2020 | 0.0200 |
| Feb. 28, 2020 | 0.0190 |
| Jan. 31, 2020 | 0.0200 |
| ▸2019 |
0.23 USD
|
| Dec. 31, 2019 | 0.0200 |
| Nov. 29, 2019 | 0.0200 |
| Oct. 31, 2019 | 0.0200 |
| Sept. 30, 2019 | 0.0200 |
| Aug. 30, 2019 | 0.0200 |
| July 31, 2019 | 0.0200 |
| June 28, 2019 | 0.0200 |
| May 31, 2019 | 0.0180 |
| April 30, 2019 | 0.0180 |
| March 29, 2019 | 0.0180 |
| Feb. 28, 2019 | 0.0190 |
| Jan. 31, 2019 | 0.0180 |
| ▸2018 |
0.21 USD
|
| Dec. 31, 2018 | 0.0170 |
| Nov. 30, 2018 | 0.0170 |
| Oct. 31, 2018 | 0.0170 |
| Sept. 28, 2018 | 0.0180 |
| Aug. 31, 2018 | 0.0170 |
| July 31, 2018 | 0.0170 |
| June 29, 2018 | 0.0170 |
| May 31, 2018 | 0.0170 |
| April 30, 2018 | 0.0170 |
| March 29, 2018 | 0.0180 |
| Feb. 28, 2018 | 0.0170 |
| Jan. 31, 2018 | 0.0170 |
| ▸2017 |
0.21 USD
|
| Dec. 29, 2017 | 0.0180 |
| Nov. 30, 2017 | 0.0180 |
| Oct. 31, 2017 | 0.0170 |
| Sept. 29, 2017 | 0.0180 |
| Aug. 31, 2017 | 0.0180 |
| July 31, 2017 | 0.0180 |
| June 30, 2017 | 0.0180 |
| May 31, 2017 | 0.0180 |
| April 28, 2017 | 0.0170 |
| March 31, 2017 | 0.0180 |
| Feb. 28, 2017 | 0.0180 |
| Jan. 31, 2017 | 0.0180 |
| ▸2016 |
0.23 USD
|
| Dec. 30, 2016 | 0.0180 |
| Nov. 30, 2016 | 0.0180 |
| Oct. 31, 2016 | 0.0180 |
| Sept. 30, 2016 | 0.0190 |
| Aug. 31, 2016 | 0.0190 |
| July 29, 2016 | 0.0190 |
| June 30, 2016 | 0.0190 |
| May 31, 2016 | 0.0190 |
| April 29, 2016 | 0.0190 |
| March 31, 2016 | 0.0190 |
| Feb. 29, 2016 | 0.0190 |
| Jan. 29, 2016 | 0.0200 |
| ▸2015 |
0.24 USD
|
| Dec. 31, 2015 | 0.0200 |
| Nov. 30, 2015 | 0.0200 |
| Oct. 30, 2015 | 0.0200 |
| Sept. 30, 2015 | 0.0200 |
| Aug. 31, 2015 | 0.0200 |
| July 31, 2015 | 0.0200 |
| June 30, 2015 | 0.0200 |
| May 29, 2015 | 0.0200 |
| April 30, 2015 | 0.0200 |
| March 31, 2015 | 0.0200 |
| Feb. 27, 2015 | 0.0200 |
| Jan. 30, 2015 | 0.0210 |
| ▸2014 |
0.26 USD
|
| Dec. 31, 2014 | 0.0210 |
| Nov. 28, 2014 | 0.0210 |
| Oct. 31, 2014 | 0.0210 |
| Sept. 30, 2014 | 0.0210 |
| Aug. 29, 2014 | 0.0210 |
| July 31, 2014 | 0.0210 |
| June 30, 2014 | 0.0210 |
| May 30, 2014 | 0.0210 |
| April 30, 2014 | 0.0220 |
| March 31, 2014 | 0.0220 |
| Feb. 28, 2014 | 0.0220 |
| Jan. 31, 2014 | 0.0220 |
| ▸2013 |
0.25 USD
|
| Dec. 31, 2013 | 0.0220 |
| Nov. 29, 2013 | 0.0210 |
| Oct. 31, 2013 | 0.0220 |
| Sept. 30, 2013 | 0.0210 |
| Aug. 30, 2013 | 0.0210 |
| July 31, 2013 | 0.0210 |
| June 28, 2013 | 0.0210 |
| May 31, 2013 | 0.0210 |
| April 30, 2013 | 0.0210 |
| March 28, 2013 | 0.0210 |
| Feb. 28, 2013 | 0.0210 |
| Jan. 31, 2013 | 0.0210 |
| ▸2012 |
0.25 USD
|
| Dec. 31, 2012 | 0.0210 |
| Nov. 30, 2012 | 0.0210 |
| Oct. 31, 2012 | 0.0210 |
| Sept. 28, 2012 | 0.0210 |
| Aug. 31, 2012 | 0.0210 |
| July 31, 2012 | 0.0210 |
| June 29, 2012 | 0.0210 |
| May 31, 2012 | 0.0210 |
| April 30, 2012 | 0.0210 |
| March 30, 2012 | 0.0210 |
| Feb. 29, 2012 | 0.0210 |
| Jan. 31, 2012 | 0.0230 |
| ▸2011 |
0.31 USD
|
| Dec. 30, 2011 | 0.0230 |
| Nov. 30, 2011 | 0.0230 |
| Oct. 31, 2011 | 0.0260 |
| Sept. 30, 2011 | 0.0260 |
| Aug. 31, 2011 | 0.0260 |
| July 29, 2011 | 0.0260 |
| June 30, 2011 | 0.0260 |
| May 31, 2011 | 0.0260 |
| April 29, 2011 | 0.0260 |
| March 31, 2011 | 0.0260 |
| Feb. 28, 2011 | 0.0260 |
| Jan. 31, 2011 | 0.0260 |
| ▸2010 |
0.33 USD
|
| Dec. 31, 2010 | 0.0260 |
| Nov. 30, 2010 | 0.0260 |
| Oct. 29, 2010 | 0.0260 |
| Sept. 30, 2010 | 0.0260 |
| Aug. 31, 2010 | 0.0260 |
| July 30, 2010 | 0.0260 |
| June 30, 2010 | 0.0270 |
| May 28, 2010 | 0.0240 |
| April 30, 2010 | 0.0420 |
| March 31, 2010 | 0.0280 |
| Feb. 26, 2010 | 0.0260 |
| Jan. 29, 2010 | 0.0270 |
| ▸2009 |
0.35 USD
|
| Dec. 31, 2009 | 0.0270 |
| Nov. 30, 2009 | 0.0270 |
| Oct. 30, 2009 | 0.0280 |
| Sept. 30, 2009 | 0.0280 |
| Aug. 31, 2009 | 0.0270 |
| July 31, 2009 | 0.0270 |
| June 30, 2009 | 0.0290 |
| May 29, 2009 | 0.0290 |
| April 30, 2009 | 0.0370 |
| March 31, 2009 | 0.0300 |
| Feb. 27, 2009 | 0.0300 |
| Jan. 30, 2009 | 0.0300 |
| ▸2008 |
0.36 USD
|
| Dec. 31, 2008 | 0.0300 |
| Nov. 28, 2008 | 0.0300 |
| Oct. 31, 2008 | 0.0300 |
| Sept. 30, 2008 | 0.0300 |
| Aug. 29, 2008 | 0.0300 |
| July 31, 2008 | 0.0300 |
| June 30, 2008 | 0.0300 |
| May 30, 2008 | 0.0300 |
| April 30, 2008 | 0.0290 |
| March 31, 2008 | 0.0290 |
| Feb. 29, 2008 | 0.0290 |
| Jan. 31, 2008 | 0.0290 |
| ▸2007 |
0.32 USD
|
| Dec. 31, 2007 | 0.0290 |
| Nov. 30, 2007 | 0.0280 |
| Oct. 31, 2007 | 0.0280 |
| Sept. 28, 2007 | 0.0260 |
| Aug. 31, 2007 | 0.0280 |
| July 31, 2007 | 0.0260 |
| June 29, 2007 | 0.0260 |
| May 31, 2007 | 0.0260 |
| April 30, 2007 | 0.0260 |
| March 30, 2007 | 0.0270 |
| Feb. 28, 2007 | 0.0270 |
| Jan. 31, 2007 | 0.0270 |
| ▸2006 |
0.31 USD
|
| Dec. 29, 2006 | 0.0270 |
| Nov. 30, 2006 | 0.0270 |
| Oct. 31, 2006 | 0.0270 |
| Sept. 29, 2006 | 0.0250 |
| Aug. 31, 2006 | 0.0250 |
| July 31, 2006 | 0.0250 |
| June 30, 2006 | 0.0250 |
| May 31, 2006 | 0.0250 |
| April 28, 2006 | 0.0250 |
| March 31, 2006 | 0.0250 |
| Feb. 28, 2006 | 0.0250 |
| Jan. 31, 2006 | 0.0250 |
| ▸2005 |
0.30 USD
|
| Dec. 30, 2005 | 0.0250 |
| Nov. 30, 2005 | 0.0250 |
| Oct. 31, 2005 | 0.0250 |
| Sept. 30, 2005 | 0.0250 |
| Aug. 31, 2005 | 0.0250 |
| July 29, 2005 | 0.0270 |
| June 30, 2005 | 0.0270 |
| May 31, 2005 | 0.0270 |
| April 29, 2005 | 0.0270 |
| March 31, 2005 | 0.0240 |
| Feb. 28, 2005 | 0.0210 |
| Jan. 31, 2005 | 0.0200 |
| ▸2004 |
0.32 USD
|
| Dec. 31, 2004 | 0.0200 |
| Nov. 30, 2004 | 0.0230 |
| Oct. 29, 2004 | 0.0260 |
| Sept. 30, 2004 | 0.0260 |
| Aug. 31, 2004 | 0.0280 |
| July 30, 2004 | 0.0280 |
| June 30, 2004 | 0.0280 |
| May 28, 2004 | 0.0280 |
| April 30, 2004 | 0.0280 |
| March 31, 2004 | 0.0280 |
| Feb. 27, 2004 | 0.0290 |
| Jan. 30, 2004 | 0.0300 |
| ▸2003 |
0.10 USD
|
| Dec. 31, 2003 | 0.0390 |
| Nov. 28, 2003 | 0.0300 |
| Oct. 31, 2003 | 0.0270 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Sep 30, 2026 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Aug 31, 2026 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Jul 31, 2026 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Jun 30, 2026 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | May 29, 2026 | Paid | 0.017 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Apr 30, 2026 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Mar 31, 2026 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Feb 27, 2026 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Jan 30, 2026 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Dec 31, 2025 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Nov 28, 2025 | Paid | 0.019 USD |
| INVESCO HIGH YIELD FUND INVESTOR CLASS | Oct 31, 2025 | Paid | 0.019 USD |
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