SMBMX Mutual Fund

SMBMX Mutual Fund (Invesco Sma Municipal Bond Fund) is managed by Invesco (US) with $68.4M in net assets. holding 115 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-02-21.

SMBMX performance shows a YTD return of 2.53%. The 1-year return is 1.56%. SMBMX dividend yield stands at 9.48%, paid monthly.

SMBMX top holdings include Montana Facility Finance Authority 3% 05/15/2066 (6.1%), Idaho Health Facilities Authority (2.3%), Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/37 Fixed 5 (1.9%), Arizona Industrial Development Authority (1.9%), Wisconsin St 5% 06/45 (1.8%). Go to all SMBMX holdings, SMBMX sectors, or SMBMX dividends.

SMBMX can be compared against other funds. Use SMBMX overlap to find shared positions, or SMBMX vs another fund for a side-by-side view. SMBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.