SMBMX Mutual Fund

NAV$10.18

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.27%
Holdings
115
Inception Date
Feb 21, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.00%
1 Year+6.78%
3 Year+3.07%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Polk County Industrial Development Authority/Fl 5 01/01/20391.83%
-New Hampshire Health And Education Facilities Authority Act 5 07/01/20361.60%
-Minnesota Health & Education Facilities Authority 5 05/01/20321.60%
-Kentucky Public Energy Authority 5 05/01/20551.43%
-New Hampshire Business Finance Authority 5.25 07/01/20391.42%
Top 10 Concentration: 14.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SMBMX Mutual Fund Overview

SMBMX Mutual Fund (Invesco Sma Municipal Bond Fund) is managed by Invesco (US). holding 115 positions across sectors including Other. Inception date: 2023-02-21.

SMBMX performance shows a YTD return of 3.00%. The 1-year return is 6.78%. SMBMX dividend yield stands at 4.27%, paid monthly.

SMBMX top holdings include Polk County Industrial Development Authority/Fl 5 01/01/2039 (1.8%), New Hampshire Health And Education Facilities Authority Act 5 07/01/2036 (1.6%), Minnesota Health & Education Facilities Authority 5 05/01/2032 (1.6%), Kentucky Public Energy Authority 5 05/01/2055 (1.4%), New Hampshire Business Finance Authority 5.25 07/01/2039 (1.4%). View all SMBMX holdings, sector breakdown, or dividend history.

SMBMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.