Invesco SMA High Yield Bond Fund
Data updated: 2026-07-30
C000241067 — Invesco SMA High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $10.51M AUM · 0.01% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
C000241067 Fund Overview
Invesco SMA High Yield Bond Fund is a US mutual fund managed by Aim Investment Securities Funds (invesco Investment Securities Funds), categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category: Intermediate Corporate Bond
- Assets under management: $10.51M
- 1-year return: 6.9%
- SEC CIK: 0000842790
- SEC series ID: S000079750
- Share class ID: C000241067
C000241067 Holdings
Top 10 holdings of Invesco SMA High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Iliad Holding | 2.02% |
| Studio City Finance Ltd. | 1.83% |
| Invesco Treasury Portfolio | 1.51% |
| EZCORP, Inc. | 1.47% |
| Global Aircraft Leasing Co., Ltd. | 1.43% |
| United Airlines Holdings, Inc. | 1.19% |
| Cma Cgm S.a. | 1.09% |
| Vodafone Group PLC | 1.04% |
| VoltaGrid LLC | 1.02% |
| EnPro Inc. | 1.01% |
C000241067 Portfolio Allocation
Asset-class allocation of Invesco SMA High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Cash & Equivalents | 2.3% |
| Equity | 0.9% |
C000241067 Performance
Total returns for C000241067 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.9% |
| 3 years (annualised) | 7.2% |
C000241067 Risk Information
Risk metrics for C000241067, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
C000241067 Costs and Fees
C000241067 costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 1.48%
- Portfolio turnover: 121%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000241067 Cashflows
Over the 12 months to 2026-02, Invesco SMA High Yield Bond Fund had net inflows of $23.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $54 |
| 2026-01 | $52.02K |
| 2025-12 | $37.76K |
| 2025-11 | $220 |
| 2025-10 | −$30.76K |
| 2025-09 | −$211.57K |
C000241067 Debt Constituents
Largest debt holdings of Invesco SMA High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iliad Holding | 2.02% |
| Studio City Finance Ltd. | 1.83% |
| EZCORP, Inc. | 1.47% |
| Global Aircraft Leasing Co., Ltd. | 1.43% |
| United Airlines Holdings, Inc. | 1.19% |
| Cma Cgm S.a. | 1.09% |
| Vodafone Group PLC | 1.04% |
| VoltaGrid LLC | 1.02% |
| EnPro Inc. | 1.01% |
| American Axle & Manufacturing, Inc. | 1.00% |
C000241067 Prospectus and SEC Filings
Official Invesco SMA High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.