SMBMX – Invesco SMA Municipal Bond Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.17 / −0.10 %
Total Assets 11.2 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.18%
Effective Duration —

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:19 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	4.96	500,616	municipal
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	4.95	499,538	municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	4.74	478,482	municipal
BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	4.26	430,392	municipal
PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	3.35	338,116	municipal
PORT PORTLAND ORE ARPT REV 5.25%	3.32	334,570	municipal
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	3.15	317,934	municipal
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	3.06	309,166	municipal
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	2.76	278,694	municipal
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%	2.75	277,827	municipal

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