Invesco Sma High Yield Bond Fund (SMHYX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Invesco

Fund Style -

ISIN US00889D1072

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.76%

1-Year Return 8.34%

3-Year Return 8.89%

5-Year Return -%

NAV $10.12

Previous Close Price $-

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco SMA High Yield Bond Fund

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. These types of securities are commonly referred to as junk bonds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.33%	91.33%	0.00%	96.66%	99.94%
Cash	4.55%	6.33%	1.78%	6.08%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	4.12%	4.12%	0.00%	2.00%	0.00%
Other	0.00%	0.00%	0.00%	0.45%	0.00%
US Stock	0.00%	0.00%	0.00%	0.50%	0.00%

Top Holdings

Name	Weight	Owned	Change
Iliad Holding	2.04%	-	-
Jefferies Finance LLC / JFIN Co-Issuer Corp.	1.78%	-	-
Melco Resorts Finance Ltd.	1.76%	-	-
Studio City Finance Ltd.	1.80%	-	-
Mativ Holdings, Inc.	1.59%	-	-
Group 1 Automotive, Inc.	1.50%	-	-
Allison Transmission Inc.	1.50%	-	-
ZF North America Capital, Inc.	1.43%	-	-
American Airlines Inc./AAdvantage Loyalty IP Ltd.	2.45%	-	-
Aethon United BR L.P./ Aethon United Finance Corp.	1.46%	-	-
Rakuten Group, Inc.	2.08%	-	-
Invesco Treasury Portfolio, Institutional Class	2.83%	-	-
Allison Transmission, Inc.	1.51%	-	-
Tenet Healthcare Corp.	1.47%	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.49%	-	-
Aircastle Ltd.	1.26%	-	-
Invesco Senior Loan ETF	2.92%	-	-
Maya	2.00%	-	-
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.86%	-	-
Venture Global Plaquemines LNG, LLC	1.46%	-	-
VMED 02 UK Financing I PLC	1.32%	-	-
Carnival Corp.	1.20%	-	-
Ball Corp.	1.11%	-	-
Invesco Government Agency Portfolio, Institutional Class	1.53%	-	-
Sunrise FinCo I B.V.	1.11%	-	-
New Gold Inc.	1.05%	-	-
Vodafone Group PLC	1.04%	-	-
GFL Environmental Inc.	1.02%	-	-

See the full breakdown of SMHYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.48%	4.47%	0.00%
Bond Sector	Corporate	0.00%	89.21%	93.55%	100.00%
Bond Sector	Derivative	0.00%	1.36%	1.75%	0.00%
Bond Sector	Government	0.00%	2.97%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.95%	0.23%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	94.33%	-	-
Greater Asia	Asia Developed	0.26%	-	-
Greater Asia	Asia Emerging	0.17%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	5.08%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.13%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.060	$0.060	USD	-	-	-	-
2024-10-31	$0.060	$0.060	USD	-	-	-	-
2024-09-30	$0.060	$0.060	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.060	$0.060	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.060	$0.060	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.060	$0.060	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.060	$0.060	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.060	$0.060	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.060	$0.060	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.060	$0.060	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.060	$0.060	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.196	$0.196	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.080	$0.080	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.070	$0.070	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.070	$0.070	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.060	$0.060	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.060	$0.060	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.060	$0.060	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.002	$0.002	USD	-	2023-05-31	2023-05-31	Monthly

View the full dividend history for SMHYX.

Invesco SMA High Yield Bond Fund NMFQS:SMHYX