IOMUX Mutual Fund

IOMUX Mutual Fund

NAV$11.30
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Fund Essentials

Net Assets
$10,041.17
Expense Ratio
0.62%
Dividend Yield (Current)
4.21%
Holdings
79
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+3.62%
3 Year+3.66%
5 Year+0.37%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IOMUX Mutual Fund Overview

IOMUX Mutual Fund (Invesco Environmental Focus Municipal Fund Class R6) is managed by Invesco (US) with $10,041.17 in net assets. IOMUX expense ratio is 0.62%, holding 79 positions across various sectors. Inception date: 2019-05-24.

IOMUX performance shows a YTD return of 0.35%. The 1-year return is 3.62% and the 5-year return is 0.37%. IOMUX dividend yield stands at 4.21%, paid monthly.

IOMUX top holdings include a diversified portfolio. Go to all IOMUX holdings, IOMUX sectors, or IOMUX dividends.

IOMUX can be compared against other funds. Use IOMUX overlap to find shared positions, or IOMUX vs another fund for a side-by-side view. IOMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.