SMBMX Mutual Fund

SMBMX Mutual Fund

NAV$10.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.34%
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+2.76%
1 Year+6.75%
3 Year+4.67%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
-Republic Of Poland Government Bond 4.75% 07/25/20291.83%
-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)
4.34%
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). holding 115 positions across various sectors. Inception date: 2023-02-21.

SMBMX performance shows a YTD return of 2.76%. The 1-year return is 6.75%. SMBMX dividend yield stands at 4.34%, paid monthly.

SMBMX top holdings include Republic Of Poland Government Bond 4.75% 07/25/2029 (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%). 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.