SMBMX Mutual Fund

SMBMX Mutual Fund

NAV$9.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$68M
Expense Ratio
-
Dividend Yield (Current)
4.77%
Holdings
115
Inception Date
Feb 21, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.86%
1 Year+6.03%
3 Year+3.26%

Asset Allocation

Bonds: 97.27%
Cash: 2.73%
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Top Holdings

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TickerNameWeight
-Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 4.1 11/15/20316.07%
-Idaho Health Facilities Authority2.28%
-Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 51.90%
AZ AZSEDU 6 07/01/20Arizona Industrial Development Authority1.85%
-Wisconsin St 5% 06/451.75%
Top 10 Concentration: 21.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly

Peer Comparison

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

SMBMX Mutual Fund Overview

SMBMX Mutual Fund (Invesco Sma Municipal Bond Fund) is managed by Invesco (US) with $68.4M in net assets. holding 115 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-02-21.

SMBMX performance shows a YTD return of 2.86%. The 1-year return is 6.03%. SMBMX dividend yield stands at 4.77%, paid monthly.

SMBMX top holdings include Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 4.1 11/15/2031 (6.1%), Idaho Health Facilities Authority (2.3%), Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5 (1.9%), Arizona Industrial Development Authority (1.9%), Wisconsin St 5% 06/45 (1.8%). Go to all SMBMX holdings, SMBMX sectors, or SMBMX dividends.

SMBMX can be compared against other funds. Use SMBMX overlap to find shared positions, or SMBMX vs another fund for a side-by-side view. SMBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.