Invesco Short Term Municipal Fund Class R6
STMUX
NASDAQ
| Weiss Ratings | STMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STMUX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Paris (6), Tim O'Reilly (5), Rebecca Setcavage (5), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | STMUX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Short Term Municipal Fund Class R6 | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STMUX-NASDAQ | Click to Compare |
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| Cash | 3.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.67% | |||
| U.S. Bond | 96.28% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 6.41% | |||
| 3-Year Total Return | 8.87% | |||
| 5-Year Total Return | 10.14% | |||
| Price | STMUX-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 | STMUX-NASDAQ | Click to Compare |
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| Nav | $3.72 | |||
| 1-Month Low NAV | $3.71 | |||
| 1-Month High NAV | $3.72 | |||
| 52-Week Low NAV | $3.69 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $3.76 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | STMUX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 1.38 | |||
| Balance Sheet | STMUX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | STMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 91.00% | |||
| Performance | STMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.64% | |||
| Last Bear Market Total Return | 0.00% | |||