INVESCO HIGH YIELD FUND CLASS R5
$3.36
-0.01 (-0.30%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -2.3%
- 3 Months
- -2.9%
- YTD
- -0.8%
- 1 Year
- +0.3%
- 3 Year annualized
- +6.5%
- 5 Year annualized
- +2.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.0%
- Largest decline max drawdown, last 5 years
- -14.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.10
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