Invesco SMA High Yield Bond Fund (SMHYX)
10.10
-0.02
(-0.20%)
USD |
Apr 29 2026
SMHYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 0.00% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.08% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.25% |
| Corporate | 95.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.75% |
Region Exposure
| Americas | 84.15% |
|---|---|
|
North America
|
79.14% |
| Canada | 2.29% |
| United States | 76.85% |
|
Latin America
|
5.01% |
| Mexico | 0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
6.29% |
| France | 3.46% |
| Greece | 0.36% |
| Ireland | 1.48% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.98% |
| A | 0.52% |
| BBB | 4.07% |
| BB | 56.53% |
| B | 34.44% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 2.59% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
90.75% |
| 1 to 3 Years |
|
9.60% |
| 3 to 5 Years |
|
34.58% |
| 5 to 10 Years |
|
46.57% |
| Long Term |
|
6.33% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
3.77% |
| Over 30 Years |
|
1.86% |
| Other |
|
1.66% |
As of March 31, 2026