Invesco SMA High Yield Bond Fund (SMHYX)
10.18
-0.02
(-0.20%)
USD |
Feb 27 2026
SMHYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 96.02% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | -0.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.85% |
| Corporate | 95.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.17% |
Region Exposure
| Americas | 82.18% |
|---|---|
|
North America
|
77.15% |
| Canada | 3.03% |
| United States | 74.12% |
|
Latin America
|
5.03% |
| Mexico | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
7.50% |
| France | 3.53% |
| Greece | 0.36% |
| Ireland | 1.49% |
| Netherlands | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Hong Kong | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.81% |
| A | 0.68% |
| BBB | 4.81% |
| BB | 57.23% |
| B | 32.80% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 2.88% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
91.18% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
31.78% |
| 5 to 10 Years |
|
51.00% |
| Long Term |
|
6.78% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
4.47% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.94% |
As of January 31, 2026