STMUX Mutual Fund
STMUX Mutual Fund
Invesco Short Term Municipal Fund Class R6
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.