IORAX Mutual Fund

NAV$6.70

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.95%
Holdings
529
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+3.31%
1 Year+8.13%
3 Year+3.83%
5 Year+0.88%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DC DCTTRN 4 07/15/20Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie1.29%
-California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb1.22%
IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/451.13%
-Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-011.06%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.91%
Top 10 Concentration: 9.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IORAX Mutual Fund (Invesco AMT-Free Municipal Income Fund Class R6) is managed by Invesco (US). IORAX expense ratio is 0.60%, holding 529 positions across sectors including Financials, Other, Utilities. Inception date: 2019-05-24.

IORAX performance shows a YTD return of 3.31%. The 1-year return is 8.13% and the 5-year return is 0.88%. IORAX dividend yield stands at 3.95%, paid monthly.

IORAX top holdings include Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie (1.3%), California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb (1.2%), Ilstrn 5.000 01/01/45 (1.1%), Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 (1.1%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.9%). View all IORAX holdings, sector breakdown, or dividend history.

IORAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IORAX alternatives are available via the screener, along with tax-loss harvesting opportunities.