STMUX Mutual Fund

NAV$3.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$10,007.56
Expense Ratio
0.43%
Dividend Yield (Current)
2.92%
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+1.27%
1 Year+3.22%
3 Year+3.27%
5 Year+2.18%

Asset Allocation

Bonds: 99.95%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue 4 09/01/20491.23%
NY NYTTRN 5 08/01/20New York St Transprtn Dev Corpspl Fac Revenue1.18%
-County Of Montgomery, Series 2017 E 3.15000096 11/01/20370.87%
-Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb0.85%
NY NYC 04/01/2042New York Ny Regd V/R B/E 3.97000000 04/01/20420.80%
Top 10 Concentration: 8.62%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Financials, Utilities, Industrials. Inception date: 2019-05-24.

STMUX performance shows a YTD return of 1.27%. The 1-year return is 3.22% and the 5-year return is 2.18%. STMUX dividend yield stands at 2.92%, paid monthly.

STMUX top holdings include Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 (1.2%), New York St Transprtn Dev Corpspl Fac Revenue (1.2%), County Of Montgomery, Series 2017 E 3.15000096 11/01/2037 (0.9%), Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb (0.8%), New York Ny Regd V/R B/E 3.97000000 04/01/2042 (0.8%). View all STMUX holdings, sector breakdown, or dividend history.

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