Invesco Environmental Focus Muni R6 (IOMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets79.59M
Expense Ratio0.54%
Min. Investment$1,000,000
Turnover10.00%
Dividend (ttm)0.49
Dividend Yield4.28%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close11.40
YTD Return0.01%
1-Year Return-0.13%
5-Year Return2.57%
52-Week Low10.92
52-Week High11.89
Beta (5Y)0.34
Holdings79
Inception DateMay 24, 2019

About IOMUX

The Invesco Environmental Focus Municipal Fund Class R6 is a mutual fund designed to provide a high level of current income that is exempt from federal income tax, while emphasizing preservation of capital. With a focus on **municipal securities** issued by entities involved in projects or technologies with significant positive environmental impacts, the fund integrates **environmental sustainability criteria** into its investment process. The portfolio is diversified, holding approximately 76 securities and allocating a substantial portion of its assets to states such as New York, Minnesota, California, Illinois, and Washington D.C.. Notable for its institutional share class structure, Class R6 features a **low expense ratio** and a **high minimum investment requirement** relative to other share classes, aiming to attract large institutional investors. The fund distributes income on a monthly basis and maintains a relatively low beta, signaling limited volatility compared to broader equity markets. By leveraging proprietary research and ESG expertise, the fund seeks to identify municipal bonds whose proceeds contribute to measurable, beneficial environmental outcomes, positioning itself at the intersection of fixed-income investing and environmental impact.

Fund Family Invesco
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol IOMUX
Share Class Class R6
Index S&P Municipal Bond TR USD

Performance

IOMUX had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
OPYMXClass Y0.54%
OPAMXClass A0.79%
OPCMXClass C1.54%

Top 10 Holdings

27.51% of assets
NameSymbolWeight
NEW YORK TRANSN DEV CORP SPL FAC REV 6%NY.NYTTRN 6 06.30.20543.87%
DISTRICT COLUMBIA REV 5.5%DC.DISREV 5.5 08.31.20343.52%
SEATTLE WASH MUN LT & PWR REV 5.25%WA.SEAPWR 5.25 02.01.20552.61%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%NY.TRBTRN 5.25 05.15.20592.59%
METROPOLITAN TRANSN AUTH N Y REV 5.25%NY.MTATRN 5.25 11.15.20552.54%
GEISINGER AUTH PA HEALTH SYS REV 4%PA.GEIMED 4 04.01.20502.53%
WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625%WA.WASUTL 5.62 12.01.20402.51%
PUBLIC FIN AUTH WIS REV 4%WI.PUBGEN 4 09.30.20512.49%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%NY.NYTTRN 5.25 06.30.20602.46%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%MD.MDSDEV 5.25 06.30.20522.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0406Aug 29, 2025
Jul 31, 2025$0.0406Jul 31, 2025
Jun 30, 2025$0.0406Jun 30, 2025
May 30, 2025$0.0398May 30, 2025
Apr 30, 2025$0.0407Apr 30, 2025
Mar 31, 2025$0.0407Mar 31, 2025
Full Dividend History