# 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

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Illinois Finance Authority](https://search.stillhousedata.com/security/45204FAH8) | — | $1.8M | 375.41% |
| [Cuyahoga (County of), OH (MetroHealth System)](https://search.stillhousedata.com/security/2322655P9) | — | $1.3M | 261.64% |
| [Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)](https://search.stillhousedata.com/security/04052BAU8) | — | $1.2M | 252.84% |
| [Wisconsin Health & Educational Facilities Authority](https://search.stillhousedata.com/security/97712JRZ8) | — | $1.2M | 245.07% |
| [California (State of) Municipal Finance Authority (Eisenhower Medical Centers)](https://search.stillhousedata.com/security/13048T5E9) | — | $1.1M | 232.80% |
| [Arlington Higher Education Finance Corp. (Great Hearts America - Texas)](https://search.stillhousedata.com/security/041807GZ5) | — | $1.1M | 220.28% |
| [New Hope Cultural Education Facilities Finance Corp.](https://search.stillhousedata.com/security/64542UHE7) | — | $1.1M | 219.06% |
| [Indiana (State of) Finance Authority (Unidy Properties LLC)](https://search.stillhousedata.com/security/45471FBE0) | — | $1.0M | 216.64% |
| [Missouri (State of) Health & Educational Facilities Authority (Missouri Baptist University)](https://search.stillhousedata.com/security/60636AXT5) | — | $1.0M | 210.53% |
| [Build NYC Resource Corp.](https://search.stillhousedata.com/security/12008EWU6) | — | $1.0M | 209.18% |
| [Idaho Health Facilities Authority](https://search.stillhousedata.com/security/451295ZZ5) | — | $1.0M | 208.56% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584YHH5) | — | $984K | 205.29% |
| [District of Columbia Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/254842AK3) | — | $840K | 175.23% |
| [Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)](https://search.stillhousedata.com/security/57584X4N8) | — | $810K | 169.01% |
| [Florida Local Government Finance Commission (Bridgeprep Academy)](https://search.stillhousedata.com/security/34077EAB2) | — | $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

- [Registrant: AIM Counselor Series Trust (Invesco Counselor Series Trust)](https://search.stillhousedata.com/registrant/1112996)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079749.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.