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

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NAV / 1-Day Return 10.13 / +0.20 %
Total Assets 10.3 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 8.12%
Effective Duration —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd/Eur Fwd 20150424 Jpm	2.94	300,061	Derivative
Invesco Shrt-Trm Inv Treasury Instl	2.05	209,101	Cash and Equivalents
Iliad Holding S.A.S. 6.5%	1.94	197,879	Corporate
International Game Technology PLC 5.25%	1.89	193,482	Corporate
Invesco Shrt-Trm Inv Gov&Agcy Instl	1.79	182,963	Cash and Equivalents
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	1.76	180,142	Corporate
Melco Resorts Finance Limited 5.375%	1.76	180,131	Corporate
Studio City Finance Limited 5%	1.71	174,593	Corporate
CSC Holdings, LLC 5.375%	1.71	174,533	Corporate
Mativ Holdings Inc 6.875%	1.57	160,939	Corporate

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