Invesco Environmental Focus Municipal Fund Class R6 (IOMUX)
Fund Assets | 139.84M |
Expense Ratio | 0.54% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.49 |
Dividend Yield | 4.20% |
Dividend Growth | 2.02% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 11.53 |
YTD Return | -0.52% |
1-Year Return | 3.94% |
5-Year Return | 2.67% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.28 |
Holdings | 80 |
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 3.94% in the past year. Since the fund's inception, the average annual return has been 1.37%, including dividends.
Top 10 Holdings
26.96% of assetsName | Symbol | Weight |
---|---|---|
New York Transportation Development Corp., Series 2023, RB | NY NYTTRN 6 06.30.2054 | 3.65% |
District of Columbia (Green Bonds), Series 2022 A, RB | n/a | 3.18% |
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | WA WASMED 5 08.15.2035 | 3.14% |
Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | n/a | 2.62% |
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | WI PUBGEN 4 09.30.2051 | 2.51% |
City of New Orleans LA Sewerage Service Revenue, Series 2020, RB | n/a | 2.43% |
New York Transportation Development Corp., Series 2024, RB | NY NYTTRN 5.25 12.31.2054 | 2.40% |
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021 D-1, RB | n/a | 2.36% |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | NY MTATRN 5.25 11.15.2055 | 2.34% |
Maryland Economic Development Corp. (Green Bonds), Series 2022, RB | MD MDSDEV 5.25 06.30.2052 | 2.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.0408 | Jan 31, 2025 |
Dec 31, 2024 | $0.0407 | Dec 31, 2024 |
Nov 29, 2024 | $0.0409 | Nov 29, 2024 |
Oct 31, 2024 | $0.0408 | Oct 31, 2024 |
Sep 30, 2024 | $0.0407 | Sep 30, 2024 |
Aug 30, 2024 | $0.0407 | Aug 30, 2024 |