Invesco SMA High Yield Bond (SMHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
At close: Jul 9, 2026
-1.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.11% |
| Dividend Growth | -12.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.08 |
| YTD Return | 1.95% |
| 1-Year Return | 6.13% |
| 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 |
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 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.056 | Jun 30, 2026 |
| May 29, 2026 | $0.056 | May 29, 2026 |
| Apr 30, 2026 | $0.056 | Apr 30, 2026 |
| Mar 31, 2026 | $0.056 | Mar 31, 2026 |
| Feb 27, 2026 | $0.056 | Feb 27, 2026 |
| Jan 30, 2026 | $0.056 | Jan 30, 2026 |