STMUX Mutual Fund

STMUX Mutual Fund

NAV$3.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10,007.56
Expense Ratio
0.43%
Dividend Yield (Current)
3.14%
Holdings
666
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+1.24%
1 Year+2.61%
3 Year+3.16%
5 Year+2.15%
10 Year+2.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
IA PEFUTL 09/01/2049Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.000000001.24%
NY NYTTRN 5 08/01/20Nyttrn 5.000 08/01/311.17%
KY KYSPWR 06/01/2055Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var1.05%
-Dallas Area Rapid Transit1.05%
-Michigan State Building Authority 04/15/2058 4.10000121.00%
Top 10 Concentration: 9.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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 666 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-05-24.

STMUX performance shows a YTD return of 1.24%. The 1-year return is 2.61% and the 5-year return is 2.15%. STMUX dividend yield stands at 3.14%, paid monthly.

STMUX top holdings include Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 (1.2%), Nyttrn 5.000 08/01/31 (1.2%), Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (1.1%), Dallas Area Rapid Transit (1.1%), Michigan State Building Authority 04/15/2058 4.1000012 (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.