Invesco Environmental Focus Municipal Fund Class R6
IOMUX
NASDAQ
Weiss Ratings | IOMUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IOMUX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Mark Paris (5), Tim Benzel (4), Eddie Bernhardt (4), 4 others | |||
Website | http://www.invesco.com/us | |||
Fund Information | IOMUX-NASDAQ | Click to Compare |
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Fund Name | Invesco Environmental Focus Municipal Fund Class R6 | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | May 24, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IOMUX-NASDAQ | Click to Compare |
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Dividend Yield | 4.34% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IOMUX-NASDAQ | Click to Compare |
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Cash | 1.94% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.06% | |||
U.S. Bond | 98.06% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IOMUX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | -0.82% | |||
60-Day Total Return | -2.95% | |||
90-Day Total Return | -3.76% | |||
Year to Date Total Return | -2.06% | |||
1-Year Total Return | 1.12% | |||
2-Year Total Return | 5.96% | |||
3-Year Total Return | 4.75% | |||
5-Year Total Return | 4.28% | |||
Price | IOMUX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | IOMUX-NASDAQ | Click to Compare |
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Nav | $11.12 | |||
1-Month Low NAV | $11.11 | |||
1-Month High NAV | $11.26 | |||
52-Week Low NAV | $10.92 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.89 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | IOMUX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 9.37 | |||
Balance Sheet | IOMUX-NASDAQ | Click to Compare |
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Total Assets | 78.78M | |||
Operating Ratios | IOMUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | 10.00% | |||
Performance | IOMUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.50% | |||
Last Bear Market Total Return | -5.67% | |||