SMBMX – Invesco SMA Municipal Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.23 / 0.00
Total Assets 54.5M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
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 4.67%
Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMBMX

More SMBMX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ILLINOIS FIN AUTH REV 3%	3.75	2M	municipal
Usd Currency Cash	2.85	1M	Cash and Equivalents
CUYAHOGA CNTY OHIO HOSP REV 5%	2.62	1M	municipal
ARIZONA INDL DEV AUTH ED REV 6%	2.53	1M	municipal
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.45	1M	municipal
CALIFORNIA MUN FIN AUTH REV 5%	2.33	1M	municipal
ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	2.20	1M	municipal
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.25%	2.19	1M	municipal
INDIANA FIN AUTH STUDENT HSG REV 5.25%	2.17	1M	municipal
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	2.11	1M	municipal

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