Invesco SMA Municipal Bond (SMBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.14

0.00 (0.00%)

At close: Aug 26, 2026

0.90% (1Y)

Fund Assets	60.52M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.79%
Dividend Growth	5.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.14
YTD Return	2.20%
1-Year Return	5.76%
5-Year Return	n/a
52-Week Low	10.05
52-Week High	10.31
Beta (5Y)	0.17
Holdings	n/a
Inception Date	n/a

About SMBMX

Invesco SMA Municipal Bond Fund is a mutual fund focused on generating high current income exempt from regular federal income taxes, with taxable capital appreciation as a secondary objective. The fund primarily invests in shorter-duration municipal securities, including those rated medium- and lower-grade, which may offer higher yields but also entail greater credit and market risk. Its portfolio is concentrated in U.S. municipal bonds, with a notable allocation to obligations from states and U.S. territories, including some below-investment-grade issuers. The fund is non-diversified, allowing for concentrated exposure to select municipal issuers, and may use leverage through borrowing and inverse floating rate instruments. Invesco SMA Municipal Bond Fund is designed for investors seeking tax-exempt income and is managed with a focus on both yield and risk management within the municipal bond market.

Fund Family Invesco

Category Muni National Interm

Performance Rating High

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol SMBMX

Performance

SMBMX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0405	Jul 31, 2026
Jun 30, 2026	$0.0405	Jun 30, 2026
May 29, 2026	$0.0405	May 29, 2026
Apr 30, 2026	$0.0405	Apr 30, 2026
Mar 31, 2026	$0.0405	Mar 31, 2026
Feb 27, 2026	$0.0405	Feb 27, 2026

Full Dividend History