Invesco SMA Municipal Bond Fund

Invesco SMA Municipal Bond Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000079749). Net assets $47.9M as of 2026-05-31.

Profile

Series ID: S000079749
Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)
LEI: 549300FXSGYTEW4M5F10
Net assets: $47.9M
Total assets: $48.2M
As of: 2026-05-31

Advisers

Top holdings (89 reported)

Showing 15 of 89 holdings by value.

Holding	Ticker	Value	% of fund
Illinois Finance Authority	—	$1.8M	375.41%
Cuyahoga (County of), OH (MetroHealth System)	—	$1.3M	261.64%
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)	—	$1.2M	252.84%
Wisconsin Health & Educational Facilities Authority	—	$1.2M	245.07%
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)	—	$1.1M	232.80%
Arlington Higher Education Finance Corp. (Great Hearts America - Texas)	—	$1.1M	220.28%
New Hope Cultural Education Facilities Finance Corp.	—	$1.1M	219.06%
Indiana (State of) Finance Authority (Unidy Properties LLC)	—	$1.0M	216.64%
Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University)	—	$1.0M	210.53%
Build NYC Resource Corp.	—	$1.0M	209.18%
Idaho Health Facilities Authority	—	$1.0M	208.56%
Massachusetts Development Finance Agency	—	$984K	205.29%
District of Columbia Tobacco Settlement Financing Corp.	—	$840K	175.23%
Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)	—	$810K	169.01%
Florida Local Government Finance Commission (Bridgeprep Academy)	—	$780K	162.67%

Net asset history

Report date	Net assets
2026-05-31	$47.9M
2026-02-28	$108.3M
2025-11-30	$108.2M
2025-08-31	$106.2M
2025-05-31	$87.9M
2025-02-28	$12.0M
2024-11-30	$12.0M
2024-08-31	$11.6M

More