Invesco SMA High Yield Bond Fund (SMHYX)
10.20
+0.01
(+0.10%)
USD |
Dec 19 2025
SMHYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.92% |
| Corporate | 93.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.56% |
Region Exposure
| Americas | 82.07% |
|---|---|
|
North America
|
76.82% |
| Canada | 3.17% |
| United States | 73.65% |
|
Latin America
|
5.25% |
| Mexico | 0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
7.80% |
| France | 2.44% |
| Greece | 0.35% |
| Ireland | 3.40% |
| Netherlands | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.78% |
| A | 0.25% |
| BBB | 6.45% |
| BB | 55.80% |
| B | 34.44% |
| Below B | 0.56% |
| CCC | 0.43% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 1.17% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
88.27% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
27.00% |
| 5 to 10 Years |
|
49.51% |
| Long Term |
|
9.71% |
| 10 to 20 Years |
|
1.98% |
| 20 to 30 Years |
|
6.64% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.63% |
As of October 31, 2025