C
Invesco Environmental Focus Municipal Fund Class R6 IOMUX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IOMUX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info IOMUX-NASDAQ Click to
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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
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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
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Dividend Yield 4.34%
Dividend IOMUX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IOMUX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.09
Standard Deviation 9.37
Balance Sheet IOMUX-NASDAQ Click to
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Total Assets 78.78M
Operating Ratios IOMUX-NASDAQ Click to
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Expense Ratio 0.62%
Turnover Ratio 10.00%
Performance IOMUX-NASDAQ Click to
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Last Bull Market Total Return 5.50%
Last Bear Market Total Return -5.67%