SMHYX Mutual Fund

SMHYX Mutual Fund

NAV$10.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
6.59%
Holdings
211
Inception Date
Mar 1, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.61%
1 Year+5.26%
3 Year+7.46%

Asset Allocation

Bonds: 94.46%
Cash: 2.32%
Other: 3.22%
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Top Holdings

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TickerNameWeight
HIYSInvesco High Yield Select Etf2.59%
-Seadrill Finance Ltd 144A 6.757/15/20341.84%
STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144A1.81%
EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.40%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.32%
Top 10 Concentration: 14.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMHYX Mutual Fund Overview

SMHYX Mutual Fund (Invesco SMA High Yield Bond Fund) is managed by Invesco (US). SMHYX expense ratio is 0.01%, holding 211 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-03-01.

SMHYX performance shows a YTD return of 1.61%. The 1-year return is 5.26%. SMHYX dividend yield stands at 6.59%, paid monthly.

SMHYX top holdings include Invesco High Yield Select Etf (2.6%), Seadrill Finance Ltd 144A 6.757/15/2034 (1.8%), Studio City Fin Ltd 5% 01/15/2029 144A (1.8%), Ezcorp Inc 7.375 01Apr32 144A (1.4%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (1.3%). Go to all SMHYX holdings, SMHYX sectors, or SMHYX dividends.

SMHYX can be compared against other funds. Use SMHYX overlap to find shared positions, or SMHYX vs another fund for a side-by-side view. SMHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.