IORAX Mutual Fund

IORAX Mutual Fund

NAV$6.50
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
4.29%
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-0.99%
1 Year-1.15%
3 Year+4.71%
5 Year+0.07%
10 Year+3.47%

Asset Allocation

Bonds: 105.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
-California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb1.41%
AL BIRWTR 5 01/01/20City Of Birmingham Regional Water Works 5 01/01/20431.05%
-Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-011.04%
IN INPBBK 5.25 01/01Indianapolis Local Public Improvement Bond Bank 5.25 01/01/20551.00%
CA INEGEN 0 06/01/20Inland Empire Tobacco Securitization Corp0.99%
Top 10 Concentration: 10.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
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 sectors including Financials, Utilities, Industrials. Inception date: 2019-05-24.

IORAX performance shows a YTD return of -0.99%. The 1-year return is -1.15% and the 5-year return is 0.07%. IORAX dividend yield stands at 4.29%, paid monthly.

IORAX top holdings include California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb (1.4%), City Of Birmingham Regional Water Works 5 01/01/2043 (1.1%), Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 (1.0%), Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 (1.0%), Inland Empire Tobacco Securitization Corp (1.0%). 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.