SMBMX – Invesco SMA Municipal Bond Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.12 / 0.00
Total Assets 10.2 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 3.81%
Effective Duration —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	4.90	500,172	municipal
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	4.90	499,532	municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	4.70	479,682	municipal
BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%	4.21	429,806	municipal
PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	3.31	337,484	municipal
PORT PORTLAND ORE ARPT REV 5.25%	3.30	336,305	municipal
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	3.11	317,164	municipal
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	3.04	310,147	municipal
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%	2.74	278,946	municipal
CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	2.73	278,350	municipal

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