Invesco SMA High Yield Bond Fund (SMHYX)
10.20
+0.01
(+0.10%)
USD |
Feb 06 2026
SMHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 0.00% |
| Bond | 95.98% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | -0.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.50% |
| Corporate | 95.32% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.18% |
Region Exposure
| Americas | 81.56% |
|---|---|
|
North America
|
77.24% |
| Canada | 3.18% |
| United States | 74.06% |
|
Latin America
|
4.32% |
| Mexico | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.15% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
8.08% |
| France | 3.54% |
| Greece | 0.36% |
| Ireland | 1.49% |
| Netherlands | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.61% |
| A | 0.25% |
| BBB | 6.15% |
| BB | 57.03% |
| B | 32.39% |
| Below B | 0.53% |
| CCC | 0.50% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 2.49% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
89.10% |
| 1 to 3 Years |
|
8.36% |
| 3 to 5 Years |
|
30.68% |
| 5 to 10 Years |
|
50.06% |
| Long Term |
|
9.39% |
| 10 to 20 Years |
|
2.26% |
| 20 to 30 Years |
|
5.52% |
| Over 30 Years |
|
1.61% |
| Other |
|
0.64% |
As of December 31, 2025