STMUX Mutual Fund

STMUX Mutual Fund

NAV$3.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10,007.56
Expense Ratio
0.43%
Dividend Yield (Current)
2.91%
Holdings
635
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+0.98%
1 Year+2.63%
3 Year+3.08%
5 Year+2.11%
10 Year+2.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Oncor Electric Delivery Co Llc 4.5 03/20/20271.91%
-Us Bancorp 4.967 07/22/20331.22%
-General Motors Co 6.6 04/01/20361.19%
-Camden Property Trust 4.9 02/28/20361.04%
-Wells Fargo &Amp; Co 5.03539 04/23/20291.03%
Top 10 Concentration: 10.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

STMUX Mutual Fund Overview

STMUX Mutual Fund (Invesco Short Term Municipal Fund Class R6) is managed by Invesco (US) with $10,007.56 in net assets. STMUX expense ratio is 0.43%, holding 635 positions across sectors including Utilities. Inception date: 2019-05-24.

STMUX performance shows a YTD return of 0.98%. The 1-year return is 2.63% and the 5-year return is 2.11%. STMUX dividend yield stands at 2.91%, paid monthly.

STMUX top holdings include Oncor Electric Delivery Co Llc 4.5 03/20/2027 (1.9%), Us Bancorp 4.967 07/22/2033 (1.2%), General Motors Co 6.6 04/01/2036 (1.2%), Camden Property Trust 4.9 02/28/2036 (1.0%), Wells Fargo &Amp; Co 5.03539 04/23/2029 (1.0%). Go to all STMUX holdings, STMUX sectors, or STMUX dividends.

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