C000241066 Performance — Invesco SMA Municipal Bond Fund
Data updated: 2026-07-30
C000241066 returned +2.30% year to date and +6.67% over one year to May 2026. The annualised 3-year return is +5.05%. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $116, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 3.31% a year. In the 12 months to May 2026 the fund lost a net $41.7M, and assets reached $47.95M.
C000241066 Growth of $100
What $100 invested in Invesco SMA Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000241066 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $116 | $111 |
| Since data start (Dec 2022 – May 2026) | $117 | $113 |
C000241066 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.30% |
| 1 year | +6.67% |
| 3 years (annualised) | +5.05% |
C000241066 Annual Returns
Calendar-year total returns of Invesco SMA Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.29% |
| 2025 | +4.62% |
| 2024 | +4.33% |
| 2023 | +5.00% |
| 2022 (Dec–Dec) | 0.00% |
C000241066 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.1% | −1.1% | +0.9% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +0.9% | −0.7% | −0.5% | −0.1% | +0.7% | −0.2% | +0.8% | +1.3% | +0.9% | +0.5% | +0.3% |
| 2024 | +0.3% | +0.3% | +0.3% | −0.2% | +0.3% | +1.1% | +0.6% | +1.0% | +0.6% | −0.3% | +0.9% | −0.7% |
| 2023 | 0.0% | 0.0% | +0.9% | +0.5% | −0.3% | +0.8% | +0.3% | −0.2% | −1.4% | −1.2% | +4.1% | +1.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000241066 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.31%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +4.07% (Nov 2023)
- Worst month: −1.43% (Sep 2023)
C000241066 Fund Flows
Monthly money in and out of Invesco SMA Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.7M
- 12-month gross sales (incl. reinvestments): $48.5M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.7M | $29.2M | −$18.5M |
| Apr 2026 | $9.9M | $52.3M | −$42.4M |
| Mar 2026 | $2.1M | $532K | $1.5M |
| Feb 2026 | $2.0M | $642K | $1.4M |
| Jan 2026 | $514K | $382K | $133K |
| Dec 2025 | $382K | $2.9M | −$2.5M |
| Nov 2025 | $414K | $2.9M | −$2.5M |
| Oct 2025 | $1.2M | $371K | $861K |
| Sep 2025 | $2.3M | $360K | $1.9M |
| Aug 2025 | $5.5M | $306K | $5.1M |
| Jul 2025 | $13.4M | $296K | $13.1M |
| Jun 2025 | $44K | $44K | −$44 |
C000241066 Assets Under Management
Net assets of Invesco SMA Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $47.95M |
| 2026-02-28 | $108.29M |
| 2025-11-30 | $108.24M |
| 2025-08-31 | $106.24M |
| 2025-05-31 | $87.90M |
| 2025-02-28 | $12.03M |
| 2024-11-30 | $12.01M |
| 2024-08-31 | $11.56M |
| 2024-05-31 | $11.36M |
| 2024-02-29 | $10.20M |
| 2023-11-30 | $10.09M |
| 2023-08-31 | $10.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.