Invesco SMA High Yield Bond Fund (SMHYX)
10.22
0.00 (0.00%)
USD |
Jan 09 2026
SMHYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 0.00% |
| Bond | 93.65% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -0.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.00% |
| Corporate | 94.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.06% |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
78.16% |
| Canada | 3.18% |
| United States | 74.98% |
|
Latin America
|
5.21% |
| Mexico | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.97% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
5.90% |
| France | 2.44% |
| Greece | 0.36% |
| Ireland | 1.49% |
| 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 | 7.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.81% |
| A | 0.26% |
| BBB | 6.02% |
| BB | 57.44% |
| B | 32.77% |
| Below B | 0.48% |
| CCC | 0.37% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 1.66% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
88.67% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
29.83% |
| 5 to 10 Years |
|
49.31% |
| Long Term |
|
9.21% |
| 10 to 20 Years |
|
2.12% |
| 20 to 30 Years |
|
5.69% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.67% |
As of November 30, 2025