Invesco SMA Municipal Bond Fund
Data updated: 2026-07-30
C000241066 — Invesco SMA Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $47.95M AUM · 0.00% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
C000241066 Fund Overview
Invesco SMA Municipal Bond Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: Long Municipal - National Bond
- Assets under management: $47.95M
- 1-year return: 4.9%
- SEC CIK: 0001112996
- SEC series ID: S000079749
- Share class ID: C000241066
C000241066 Holdings
Top 10 holdings of Invesco SMA Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Illinois Finance Authority | 3.75% |
| Cuyahoga (County of), OH (MetroHealth System) | 2.62% |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | 2.53% |
| Wisconsin Health & Educational Facilities Authority | 2.45% |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 2.33% |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas) | 2.20% |
| New Hope Cultural Education Facilities Finance Corp. | 2.19% |
| Indiana (State of) Finance Authority (Unidy Properties LLC) | 2.17% |
| Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | 2.11% |
| Build NYC Resource Corp. | 2.09% |
C000241066 Portfolio Allocation
Asset-class allocation of Invesco SMA Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.1% |
C000241066 Performance
Total returns for C000241066 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.3% |
C000241066 Risk Information
Risk metrics for C000241066, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
C000241066 Costs and Fees
C000241066 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.38%
- Portfolio turnover: 204%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000241066 Cashflows
Over the 12 months to 2026-02, Invesco SMA Municipal Bond Fund had net inflows of $93.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.40M |
| 2026-01 | $132.88K |
| 2025-12 | −$2.50M |
| 2025-11 | −$2.46M |
| 2025-10 | $861.37K |
| 2025-09 | $1.93M |
C000241066 Debt Constituents
Largest debt holdings of Invesco SMA Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois Finance Authority | 3.75% |
| Cuyahoga (County of), OH (MetroHealth System) | 2.62% |
| Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | 2.53% |
| Wisconsin Health & Educational Facilities Authority | 2.45% |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 2.33% |
| Arlington Higher Education Finance Corp. (Great Hearts America - Texas) | 2.20% |
| New Hope Cultural Education Facilities Finance Corp. | 2.19% |
| Indiana (State of) Finance Authority (Unidy Properties LLC) | 2.17% |
| Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University) | 2.11% |
| Build NYC Resource Corp. | 2.09% |
C000241066 Prospectus and SEC Filings
Official Invesco SMA Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.