SMHYX – Invesco SMA High Yield Bond Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.21 / −0.20 %
Total Assets 10.1 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 8.84%
Effective Duration —

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Iliad Holding S.A.S. 6.5%	1.95	198,275	Corporate
Eur/Usd	1.88	191,784	Derivative
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	1.81	184,126	Corporate
Melco Resorts Finance Limited 5.375%	1.80	183,330	Corporate
Studio City Finance Limited 5%	1.73	176,133	Corporate
CSC Holdings, LLC 5.375%	1.69	172,197	Corporate
Mativ Holdings Inc 6.875%	1.62	165,373	Corporate
Group 1 Automotive, Inc. 4%	1.53	155,897	Corporate
ZF North America Capital, Inc. 6.875%	1.53	155,726	Corporate
Allison Transmission Inc. 3.75%	1.53	155,475	Corporate

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