Invesco SMA Municipal Bond (SMBMX)
| Fund Assets | 54.68M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.67% |
| Dividend Growth | 5.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.24 |
| YTD Return | 2.80% |
| 1-Year Return | 6.58% |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 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.
Performance
SMBMX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0405 | Jan 30, 2026 |