Invesco SMA High Yield Bond (SMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Apr 2, 2026
-0.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 6.87% |
| Dividend Growth | -20.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.05 |
| YTD Return | -0.58% |
| 1-Year Return | 6.39% |
| 5-Year Return | n/a |
| 52-Week Low | 9.81 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About SMHYX
SMHYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SMHYX
Performance
SMHYX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.056 | Mar 31, 2026 |
| Feb 27, 2026 | $0.056 | Feb 27, 2026 |
| Jan 30, 2026 | $0.056 | Jan 30, 2026 |
| Dec 31, 2025 | $0.056 | Dec 31, 2025 |
| Dec 11, 2025 | $0.0379 | Dec 11, 2025 |
| Nov 28, 2025 | $0.056 | Nov 28, 2025 |