IORAX Mutual Fund

IORAX Mutual Fund

NAV$6.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
4.08%
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+1.27%
1 Year+7.07%
3 Year+3.03%
5 Year+0.23%
10 Year+3.47%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
DC DCTTRN 4 07/15/20DC DCTTRN 4 07/15/201.29%
-Ihg Finance Llc Mtn Regs 3.38% Sep 10, 20301.29%
IL ILSTRN 5 01/01/20IL ILSTRN 5 01/01/201.13%
-Paccar Financial Corp 3.9 02/05/20291.00%
-Shrn Trust 2025-Mf18 5.37637 10/15/20400.94%
Top 10 Concentration: 10.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IORAX Mutual Fund Overview

IORAX Mutual Fund (Invesco AMT-Free Municipal Income Fund Class R6) is managed by Invesco (US). IORAX expense ratio is 0.76%, holding 529 positions across various sectors. Inception date: 2019-05-24.

IORAX performance shows a YTD return of 1.27%. The 1-year return is 7.07% and the 5-year return is 0.23%. IORAX dividend yield stands at 4.08%, paid monthly.

IORAX top holdings include DC DCTTRN 4 07/15/20 (1.3%), Ihg Finance Llc Mtn Regs 3.38% Sep 10, 2030 (1.3%), IL ILSTRN 5 01/01/20 (1.1%), Paccar Financial Corp 3.9 02/05/2029 (1.0%), Shrn Trust 2025-Mf18 5.37637 10/15/2040 (0.9%). Go to all IORAX holdings, IORAX sectors, or IORAX dividends.

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