| Fund Assets | 139.84M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.38% |
| Dividend Growth | 0.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.12 |
| YTD Return | -2.62% |
| 1-Year Return | 0.92% |
| 5-Year Return | 2.72% |
| 52-Week Low | 10.92 |
| 52-Week High | 11.89 |
| Beta (5Y) | 0.33 |
| Holdings | 76 |
| Inception Date | May 24, 2019 |
About IOMUX
IOMUX was founded on 2019-05-24. The Fund's investment strategy focuses on Gen & Ins Muni with 0.35% total expense ratio. The minimum amount to invest in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Environmental Focus Municipal Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds): Invesco Environmental Focus Municipal Fund; Class R6 Shares seeks tax-free income. IOMUX, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual income tax.
Performance
IOMUX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.93%.
Top 10 Holdings
28.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 06.30.2054 | 3.99% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 5 08.15.2035 | 3.50% |
| DISTRICT COLUMBIA REV 5.5% | DC.DISREV 5.5 08.31.2034 | 3.49% |
| GEISINGER AUTH PA HEALTH SYS REV 4% | PA.GEIMED 4 04.01.2050 | 2.64% |
| PUBLIC FIN AUTH WIS REV 4% | WI.PUBGEN 4 09.30.2051 | 2.59% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY.MTATRN 5.25 11.15.2055 | 2.59% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 12.31.2054 | 2.58% |
| WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | WA.WASUTL 5.62 12.01.2040 | 2.55% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | MD.MDSDEV 5.25 06.30.2052 | 2.51% |
| NEW YORK ST HSG FIN AGY REV 2.65% | NY.NYSHSG 2.65 11.01.2051 | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0398 | May 30, 2025 |
| Apr 30, 2025 | $0.0407 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0407 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0407 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0408 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0407 | Dec 31, 2024 |