Invesco Environmental Focus Muni R6 (IOMUX)
| Fund Assets | 81.36M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.22% |
| Dividend Growth | -0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.54 |
| YTD Return | 1.24% |
| 1-Year Return | 1.43% |
| 5-Year Return | 4.67% |
| 52-Week Low | 10.92 |
| 52-Week High | 11.84 |
| Beta (5Y) | 0.35 |
| Holdings | 80 |
| Inception Date | May 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.
Performance
IOMUX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
Top 10 Holdings
27.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 06.30.2054 | 3.83% |
| DISTRICT COLUMBIA REV 5.5% | DC.DISREV 5.5 08.31.2034 | 3.51% |
| SEATTLE WASH MUN LT & PWR REV 5.25% | WA.SEAPWR 5.25 02.01.2055 | 2.59% |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | NY.TRBTRN 5.25 05.15.2059 | 2.59% |
| GEISINGER AUTH PA HEALTH SYS REV 4% | PA.GEIMED 4 04.01.2050 | 2.54% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY.MTATRN 5.25 11.15.2055 | 2.51% |
| WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | WA.WASUTL 5.62 12.01.2040 | 2.50% |
| PUBLIC FIN AUTH WIS REV 4% | WI.PUBGEN 4 09.30.2051 | 2.48% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 06.30.2060 | 2.48% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | MD.MDSDEV 5.25 06.30.2052 | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0406 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0406 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0406 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0406 | Jun 30, 2025 |
| May 30, 2025 | $0.0398 | May 30, 2025 |
| Apr 30, 2025 | $0.0407 | Apr 30, 2025 |