Invesco SMA Municipal Bond Fund (SMBMX)
10.24
0.00 (0.00%)
USD |
Jan 16 2026
SMBMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.16% |
| Securitized | 0.00% |
| Municipal | 98.84% |
| Other | 0.00% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| United States | 100.0% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.95% |
| AA | 10.89% |
| A | 22.11% |
| BBB | 26.99% |
| BB | 17.02% |
| B | 2.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.09% |
| Not Available | 15.67% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
23.12% |
| 1 to 3 Years |
|
2.38% |
| 3 to 5 Years |
|
7.52% |
| 5 to 10 Years |
|
13.22% |
| Long Term |
|
74.75% |
| 10 to 20 Years |
|
64.14% |
| 20 to 30 Years |
|
9.46% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.00% |
As of November 30, 2025