Invesco SMA High Yield Bond (SMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
At close: Feb 17, 2026
-0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.85% |
| Dividend Growth | -19.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.20 |
| YTD Return | 0.36% |
| 1-Year Return | 6.90% |
| 5-Year Return | n/a |
| 52-Week Low | 9.27 |
| 52-Week High | 10.22 |
| 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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2025 | $0.056 | Oct 31, 2025 |
| Sep 30, 2025 | $0.056 | Sep 30, 2025 |