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

Top Countries

#	Country	Region	Allocation
1	US	Global	69.18%
2	United States	North America	25.55%
3	China	Asia-Pacific	1.66%
4	United Kingdom	Europe	1.52%
5	Belgium	Europe	0.79%
6	Netherlands	Europe	0.01%

SMBMX Mutual Fund Geographic Allocation

SMBMX geographic allocation spans US (69.2%), United States (25.6%), China (1.7%), United Kingdom (1.5%), Belgium (0.8%). The fund covers 4 regions.

SMBMX country exposure helps investors assess international diversification and geopolitical risk. SMBMX sectors alongside geography give a fuller picture of portfolio allocation.