STMUX Mutual Fund
STMUX Mutual Fund
NAV$3.69
AUM$10,007.56
TER0.43%
Holdings635
See how much of STMUX you already own
STMUX Mutual Fund
NAV$3.69
Invesco Short Term Municipal Fund Class R6
AUM$10,007.56
TER0.43%
Holdings635
See how much of STMUX you already own
STMUX Mutual Fund Top Holdings
STMUX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Oncor Electric Delivery Co Llc 4.5 03/20/2027 at 1.9%, Us Bancorp 4.967 07/22/2033 at 1.2%, General Motors Co 6.6 04/01/2036 at 1.2%.
STMUX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Utilities at 0.1%.
STMUX sectors provide a detailed breakdown. STMUX overlap shows how holdings compare to other funds in your portfolio.