Invesco Sma Municipal Bond Fund
SMBMX
NASDAQ
| Weiss Ratings | SMBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMBMX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Tim Benzel (3), Jack Connelly (3), Mark Paris (3), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | SMBMX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Sma Municipal Bond Fund | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Feb 21, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.93% | |||
| Dividend | SMBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMBMX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.95% | |||
| U.S. Bond | 96.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.33% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 7.11% | |||
| 3-Year Total Return | 17.89% | |||
| 5-Year Total Return | -- | |||
| Price | SMBMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMBMX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SMBMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.60 | |||
| Balance Sheet | SMBMX-NASDAQ | Click to Compare |
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| Total Assets | 68.53M | |||
| Operating Ratios | SMBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | SMBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -- | |||