Invesco SMA High Yield Bond (SMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
At close: Aug 27, 2026
-1.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.01% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 6.69% |
| Dividend Growth | -3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.05 |
| YTD Return | 2.22% |
| 1-Year Return | 5.58% |
| 5-Year Return | n/a |
| 52-Week Low | 9.95 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |