Invesco Sma High Yield Bond Fund
SMHYX
NASDAQ
| Weiss Ratings | SMHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMHYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Niklas Nordenfelt (2), Rahim Shad (2), Philip Susser (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SMHYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Sma High Yield Bond Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.23% | |||
| Dividend | SMHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMHYX-NASDAQ | Click to Compare |
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| Cash | 6.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.21% | |||
| U.S. Bond | 73.15% | |||
| Non-U.S. Bond | 15.06% | |||
| Preferred | 3.77% | |||
| Convertible | 1.62% | |||
| Other Net | 0.00% | |||
| Price History | SMHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 7.58% | |||
| 2-Year Total Return | 18.45% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SMHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMHYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.50 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | SMHYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SMHYX-NASDAQ | Click to Compare |
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| Total Assets | 10.46M | |||
| Operating Ratios | SMHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 126.00% | |||
| Performance | SMHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.90% | |||
| Last Bear Market Total Return | -- | |||