SMHYX Mutual Fund

SMHYX Mutual Fund

NAV$10.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.54%
Holdings
206
Inception Date
Mar 1, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.15%
1 Year+6.11%
3 Year+4.39%

Asset Allocation

Bonds: 88.53%
Cash: 5.00%
Other: 6.47%

Top Holdings

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TickerNameWeight
-USD/EUR Cfwd2026428, 2026-04-284.01%
TPFXXInvesco Treasury Portfolio2.37%
-EUR/USD Cfwd2026428, 2026-04-282.35%
-Iliad Holding Sas, 8.5%, 2031-04-151.86%
-Studio City Finance Ltd, 5%, 2029-01-151.67%
Top 10 Concentration: 18.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Monthly

Peer Comparison

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

SMHYX Mutual Fund (Invesco SMA High Yield Bond Fund) is managed by Invesco (US). holding 206 positions across various sectors. Inception date: 2023-03-01.

SMHYX performance shows a YTD return of 2.15%. The 1-year return is 6.11%. SMHYX dividend yield stands at 6.54%, paid monthly.

SMHYX top holdings include USD/EUR Cfwd2026428, 2026-04-28 (4.0%), Invesco Treasury Portfolio (2.4%), EUR/USD Cfwd2026428, 2026-04-28 (2.4%), Iliad Holding Sas, 8.5%, 2031-04-15 (1.9%), Studio City Finance Ltd, 5%, 2029-01-15 (1.7%). 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.