Stock listing

NASDAQ:AHHYX Invesco High Yield Fund Mutual Fund

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Share price · NASDAQ:AHHYX

$3.38 USD +0.01 (+0.3%)

Close on Nov 2, 2026

Past year -5.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $3.38 – $3.38 USDNov 2, 2026
52-week range: $3.35 – $3.58 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AHHYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$3.38	+0.01	+0.3%	$3.38	$3.38	$3.38
Fri, Oct 30	$3.37	-0.01	-0.3%	$3.37	$3.37	$3.37
Thu, Oct 29	$3.38	-0.01	-0.3%	$3.38	$3.38	$3.38
Wed, Oct 28	$3.39	+0.01	+0.3%	$3.39	$3.39	$3.39
Tue, Oct 27	$3.38	+0.02	+0.6%	$3.38	$3.38	$3.38
Mon, Oct 26	$3.36	+0.01	+0.3%	$3.36	$3.36	$3.36
Fri, Oct 23	$3.35	-0.01	-0.3%	$3.35	$3.35	$3.35
Thu, Oct 22	$3.36	0.00	0.0%	$3.36	$3.36	$3.36
Wed, Oct 21	$3.36	0.00	0.0%	$3.36	$3.36	$3.36
Tue, Oct 20	$3.36	0.00	0.0%	$3.36	$3.36	$3.36
Mon, Oct 19	$3.36	-0.01	-0.3%	$3.36	$3.36	$3.36
Fri, Oct 16	$3.37	-0.01	-0.3%	$3.37	$3.37	$3.37
Thu, Oct 15	$3.38	+0.01	+0.3%	$3.38	$3.38	$3.38
Wed, Oct 14	$3.37	-0.02	-0.6%	$3.37	$3.37	$3.37
Tue, Oct 13	$3.39	0.00	0.0%	$3.39	$3.39	$3.39
Mon, Oct 12	$3.39	-0.01	-0.3%	$3.39	$3.39	$3.39
Fri, Oct 9	$3.40	+0.01	+0.3%	$3.40	$3.40	$3.40
Thu, Oct 8	$3.39	-0.01	-0.3%	$3.39	$3.39	$3.39
Wed, Oct 7	$3.40	-0.01	-0.3%	$3.40	$3.40	$3.40
Tue, Oct 6	$3.41	+0.02	+0.6%	$3.41	$3.41	$3.41
Mon, Oct 5	$3.39	-0.01	-0.3%	$3.39	$3.39	$3.39
Fri, Oct 2	$3.40	+0.01	+0.3%	$3.40	$3.40	$3.40
Thu, Oct 1	$3.39	-0.01	-0.3%	$3.39	$3.39	$3.39
Wed, Sep 30	$3.40	-0.01	-0.3%	$3.40	$3.40	$3.40
Tue, Sep 29	$3.41	0.00	0.0%	$3.41	$3.41	$3.41
Mon, Sep 28	$3.41	-0.02	-0.6%	$3.41	$3.41	$3.41
Fri, Sep 25	$3.43	-0.01	-0.3%	$3.43	$3.43	$3.43
Thu, Sep 24	$3.44	-0.01	-0.3%	$3.44	$3.44	$3.44
Wed, Sep 23	$3.45	-0.02	-0.6%	$3.45	$3.45	$3.45
Tue, Sep 22	$3.47	0.00	0.0%	$3.47	$3.47	$3.47
Mon, Sep 21	$3.47	0.00	0.0%	$3.47	$3.47	$3.47
Fri, Sep 18	$3.47	-0.01	-0.3%	$3.47	$3.47	$3.47
Thu, Sep 17	$3.48	+0.01	+0.3%	$3.48	$3.48	$3.48
Wed, Sep 16	$3.47	0.00	0.0%	$3.47	$3.47	$3.47
Tue, Sep 15	$3.47	-0.01	-0.3%	$3.47	$3.47	$3.47
Mon, Sep 14	$3.48	-0.01	-0.3%	$3.48	$3.48	$3.48
Fri, Sep 11	$3.49	0.00	0.0%	$3.49	$3.49	$3.49
Thu, Sep 10	$3.49	-0.01	-0.3%	$3.49	$3.49	$3.49
Wed, Sep 9	$3.50	-0.01	-0.3%	$3.50	$3.50	$3.50
Tue, Sep 8	$3.51	0.00	0.0%	$3.51	$3.51	$3.51
Fri, Sep 4	$3.51	0.00	0.0%	$3.51	$3.51	$3.51
Thu, Sep 3	$3.51	0.00	0.0%	$3.51	$3.51	$3.51
Wed, Sep 2	$3.51	0.00	0.0%	$3.51	$3.51	$3.51
Tue, Sep 1	$3.51	-0.01	-0.3%	$3.51	$3.51	$3.51
Mon, Aug 31	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Fri, Aug 28	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Thu, Aug 27	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Wed, Aug 26	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Tue, Aug 25	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Mon, Aug 24	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Fri, Aug 21	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Thu, Aug 20	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Wed, Aug 19	$3.52	+0.01	+0.3%	$3.52	$3.52	$3.52
Tue, Aug 18	$3.51	-0.01	-0.3%	$3.51	$3.51	$3.51
Mon, Aug 17	$3.52	-0.01	-0.3%	$3.52	$3.52	$3.52
Fri, Aug 14	$3.53	0.00	0.0%	$3.53	$3.53	$3.53
Thu, Aug 13	$3.53	+0.01	+0.3%	$3.53	$3.53	$3.53
Wed, Aug 12	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Tue, Aug 11	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Mon, Aug 10	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Fri, Aug 7	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Thu, Aug 6	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Wed, Aug 5	$3.52	0.00	0.0%	$3.52	$3.52	$3.52
Tue, Aug 4	$3.52	+0.01	+0.3%	$3.52	$3.52	$3.52
Mon, Aug 3	$3.51	+0.01	+0.3%	$3.51	$3.51	$3.51

Ticker: NASDAQ:AHHYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco High Yield Fund on 6ix

What it is: Mutual fund