Invesco Environmental Focus Municipal Fund Class R6 (IOMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.03 (-0.26%)
Jan 23, 2025, 3:58 PM EST
-0.69%
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.

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 3.94% in the past year. Since the fund's inception, the average annual return has been 1.37%, including dividends.

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%

Top 10 Holdings

26.96% of assets
Name 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%
View More Holdings

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
Full Dividend History