SMHYX Mutual Fund

SMHYX Mutual Fund

NAV$9.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
7.07%
Holdings
228
Inception Date
Mar 1, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+5.34%
3 Year+4.47%

Asset Allocation

Bonds: 94.75%
Cash: 1.98%
Other: 3.27%
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Top Holdings

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TickerNameWeight
HIYSInvesco High Yield Select Etf2.64%
-Seadrill Finance Ltd 144A 6.757/15/20341.87%
STCITY 5 01/15/29 14Studio City Fin Ltd 5% 01/15/2029 144A1.83%
AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20291.76%
-Carrix Inc 6.125% 08/01/331.49%
Top 10 Concentration: 15.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.07%
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 228 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-03-01.

SMHYX performance shows a YTD return of 2.79%. The 1-year return is 5.34%. SMHYX dividend yield stands at 7.07%, paid monthly.

SMHYX top holdings include Invesco High Yield Select Etf (2.6%), Seadrill Finance Ltd 144A 6.757/15/2034 (1.9%), Studio City Fin Ltd 5% 01/15/2029 144A (1.8%), Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 (1.8%), Carrix Inc 6.125% 08/01/33 (1.5%). 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.