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NASDAQ:SMHYX Invesco SMA High Yield Bond Fund Mutual Fund

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Share price · NASDAQ:SMHYX

$9.71 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past 3 months -3.7% · daily closes, Jul 9, 2026 – Nov 3, 2026, adjusted for splits

Day range: $9.71 – $9.71 USDNov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:SMHYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Mon, Nov 2	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Fri, Oct 30	$9.70	-0.02	-0.2%	$9.70	$9.70	$9.70
Thu, Oct 29	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Wed, Oct 28	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Tue, Oct 27	$9.72	+0.04	+0.4%	$9.72	$9.72	$9.72
Mon, Oct 26	$9.68	+0.03	+0.3%	$9.68	$9.68	$9.68
Fri, Oct 23	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Thu, Oct 22	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Wed, Oct 21	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Tue, Oct 20	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Mon, Oct 19	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Fri, Oct 16	$9.66	-0.03	-0.3%	$9.66	$9.66	$9.66
Thu, Oct 15	$9.69	+0.03	+0.3%	$9.69	$9.69	$9.69
Wed, Oct 14	$9.66	-0.04	-0.4%	$9.66	$9.66	$9.66
Tue, Oct 13	$9.70	-0.02	-0.2%	$9.70	$9.70	$9.70
Mon, Oct 12	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Fri, Oct 9	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Thu, Oct 8	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Wed, Oct 7	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Tue, Oct 6	$9.75	+0.04	+0.4%	$9.75	$9.75	$9.75
Mon, Oct 5	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Fri, Oct 2	$9.72	+0.03	+0.3%	$9.72	$9.72	$9.72
Thu, Oct 1	$9.69	-0.03	-0.3%	$9.69	$9.69	$9.69
Wed, Sep 30	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Tue, Sep 29	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Mon, Sep 28	$9.74	-0.05	-0.5%	$9.74	$9.74	$9.74
Fri, Sep 25	$9.79	-0.02	-0.2%	$9.79	$9.79	$9.79
Thu, Sep 24	$9.81	-0.04	-0.4%	$9.81	$9.81	$9.81
Wed, Sep 23	$9.85	-0.07	-0.7%	$9.85	$9.85	$9.85
Tue, Sep 22	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Mon, Sep 21	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Fri, Sep 18	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Thu, Sep 17	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Wed, Sep 16	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Tue, Sep 15	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Mon, Sep 14	$9.93	-0.03	-0.3%	$9.93	$9.93	$9.93
Fri, Sep 11	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96
Thu, Sep 10	$9.95	-0.04	-0.4%	$9.95	$9.95	$9.95
Wed, Sep 9	$9.99	-0.03	-0.3%	$9.99	$9.99	$9.99
Tue, Sep 8	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Fri, Sep 4	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Thu, Sep 3	$10.03	+0.01	+0.1%	$10.03	$10.03	$10.03
Wed, Sep 2	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Tue, Sep 1	$10.02	-0.02	-0.2%	$10.02	$10.02	$10.02
Mon, Aug 31	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Fri, Aug 28	$10.04	-0.02	-0.2%	$10.04	$10.04	$10.04
Thu, Aug 27	$10.06	+0.01	+0.1%	$10.06	$10.06	$10.06
Wed, Aug 26	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Tue, Aug 25	$10.05	+0.02	+0.2%	$10.05	$10.05	$10.05
Mon, Aug 24	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Fri, Aug 21	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Aug 20	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Wed, Aug 19	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Tue, Aug 18	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Mon, Aug 17	$10.04	-0.02	-0.2%	$10.04	$10.04	$10.04
Fri, Aug 14	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Thu, Aug 13	$10.06	+0.01	+0.1%	$10.06	$10.06	$10.06
Wed, Aug 12	$10.05	+0.02	+0.2%	$10.05	$10.05	$10.05
Tue, Aug 11	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Mon, Aug 10	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Fri, Aug 7	$10.04	+0.02	+0.2%	$10.04	$10.04	$10.04
Thu, Aug 6	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Wed, Aug 5	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Aug 4	$10.03	+0.03	+0.3%	$10.03	$10.03	$10.03
Mon, Aug 3	$10.00	+0.02	+0.2%	$10.00	$10.00	$10.00

Ticker: NASDAQ:SMHYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco SMA High Yield Bond Fund on 6ix

What it is: Mutual fund