Invesco Environmental Focus Municipal Fund Class R6 (IOMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.30

+0.00 (0.03%)

Inactive · Last trade price on Feb 24, 2026

-2.55% (1Y)

Fund Assets	58.70M
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	10.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-1.10%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	11.30
YTD Return	-1.23%
1-Year Return	1.67%
5-Year Return	2.69%
52-Week Low	10.54
52-Week High	11.48
Beta (5Y)	0.36
Holdings	75
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.

Fund Family Invesco

Category Muni National Long

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IOMUX

Share Class Class R6

Index S&P Municipal Bond TR USD

Performance

IOMUX had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OPYMX	Class Y	0.54%
OPAMX	Class A	0.79%
OPCMX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0398	Jan 30, 2026
Dec 31, 2025	$0.0398	Dec 31, 2025
Nov 28, 2025	$0.0398	Nov 28, 2025
Oct 31, 2025	$0.0397	Oct 31, 2025
Sep 30, 2025	$0.0406	Sep 30, 2025
Aug 29, 2025	$0.0406	Aug 29, 2025

Full Dividend History