SMBMX Mutual Fund

NAV$9.85

AUM$68M

Holdings115

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SMBMX Mutual Fund

NAV$9.85

Invesco Sma Municipal Bond Fund

AUM$68M

Holdings115

See how much of SMBMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMBMX NAV Chart

Period	SMBMX return
Latest NAV	$9.85
1 month	+0.10%
3 months	+0.65%
6 months	+1.07%
Year to date	+2.86%
1 year	+6.03%
3 years	+3.26%

SMBMX Mutual Fund Price Chart

SMBMX NAV chart displays historical price data and trading volume. Year-to-date, SMBMX has returned 2.86%. The current price is $9.85.

SMBMX price history helps investors identify trends and make informed decisions. SMBMX returns break the record out by period. SMBMX vs another fund lets you evaluate against similar funds.