C000241067 Performance — Invesco SMA High Yield Bond Fund
Data updated: 2026-07-30
C000241067 returned +1.79% year to date and +7.64% over one year to May 2026. The annualised 3-year return is +8.62%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $128, against $126 for the category, and to $108 over one year, against $107. Volatility over the past three years was 3.83% a year. In the 12 months to May 2026 the fund took in a net $17K, and assets reached $10.51M.
C000241067 Growth of $100
What $100 invested in Invesco SMA High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000241067 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $128 | $126 |
| Since data start (Mar 2023 – May 2026) | $124 | $128 |
C000241067 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.79% |
| 1 year | +7.64% |
| 3 years (annualised) | +8.62% |
C000241067 Annual Returns
Calendar-year total returns of Invesco SMA High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.79% |
| 2025 | +8.28% |
| 2024 | +7.15% |
| 2023 (Mar–Dec) | +5.29% |
C000241067 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.5% | −1.1% | +1.6% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +0.7% | −0.9% | −0.2% | +1.5% | +1.7% | +0.3% | +1.1% | +0.9% | +0.4% | +0.7% | +0.5% |
| 2024 | +0.2% | +0.2% | +1.3% | −0.9% | +1.0% | +1.1% | +1.6% | +1.5% | +1.1% | −0.8% | +1.2% | −0.5% |
| 2023 | — | — | −2.7% | +0.7% | −1.0% | +1.5% | +1.5% | +0.1% | −1.0% | −0.9% | +3.8% | +3.3% |
C000241067 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.83%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +3.85% (Nov 2023)
- Worst month: −1.12% (Mar 2026)
C000241067 Fund Flows
Monthly money in and out of Invesco SMA High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $17K
- 12-month gross sales (incl. reinvestments): $343K
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $862 | $862 | $0 |
| Apr 2026 | $2K | $855 | $1K |
| Mar 2026 | $3K | $852 | $2K |
| Feb 2026 | $726 | $671 | $54 |
| Jan 2026 | $53K | $705 | $52K |
| Dec 2025 | $80K | $43K | $38K |
| Nov 2025 | $901 | $681 | $220 |
| Oct 2025 | $2K | $33K | −$31K |
| Sep 2025 | $3K | $214K | −$212K |
| Aug 2025 | $152K | $27K | $125K |
| Jul 2025 | $42K | $2K | $40K |
| Jun 2025 | $2K | $2K | $2 |
C000241067 Assets Under Management
Net assets of Invesco SMA High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $10.51M |
| 2026-02-28 | $10.57M |
| 2025-11-30 | $10.55M |
| 2025-08-31 | $10.76M |
| 2025-05-31 | $10.46M |
| 2025-02-28 | $10.59M |
| 2024-11-30 | $10.79M |
| 2024-08-31 | $10.57M |
| 2024-05-31 | $10.32M |
| 2024-02-29 | $10.22M |
| 2023-11-30 | $10.17M |
| 2023-08-31 | $10.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.