Invesco SMA Municipal Bond (SMBMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.92

+0.04 (0.40%)

At close: Oct 15, 2026

Fund Assets	68.53M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.90%
Dividend Growth	4.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.88
YTD Return	0.40%
1-Year Return	1.88%
5-Year Return	n/a
52-Week Low	9.79
52-Week High	10.31
Beta (5Y)	0.18
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

Performance Rating High

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol SMBMX

Performance

SMBMX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0405	Sep 30, 2026
Aug 31, 2026	$0.0405	Aug 31, 2026
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

Full Dividend History