Invesco SMA High Yield Bond (SMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.03 (-0.31%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.011% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.96% |
| Dividend Growth | -3.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | -0.63% |
| 1-Year Return | 1.59% |
| 5-Year Return | n/a |
| 52-Week Low | 9.66 |
| 52-Week High | 10.28 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |