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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Environmental Focus Municipal Fund

IOMUX | Fund

$13.66

$147 M

0.00%

0.50%

Vitals

YTD Return

-0.7%

1 yr return

5.3%

3 Yr Avg Return

6.2%

5 Yr Avg Return

4.2%

Net Assets

$147 M

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$13.7
$13.32
$14.06

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni National Long

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Environmental Focus Municipal Fund

IOMUX | Fund

$13.66

$147 M

0.00%

0.50%

IOMUX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Environmental Focus Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Paris

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual income tax. The Adviser seeks to focus the fund’s investments in municipal securities issued by issuers involved in projects or technologies with high potential positive environmental impact as determined by the Adviser using its proprietary evaluation system in areas.

IOMUX - Performance

Return Ranking - Trailing

Period IOMUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -88.5% 99.9% 32.82%
1 Yr 5.3% -20.5% 20.4% 15.12%
3 Yr 6.2%* -6.2% 10.4% 7.80%
5 Yr 4.2%* -3.5% 6.8% 3.07%
10 Yr 5.0%* -0.2% 8.7% 9.47%

* Annualized

Return Ranking - Calendar

Period IOMUX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -91.1% 310.0% 24.35%
2019 N/A -79.8% 15.4% N/A
2018 N/A -72.6% 97.2% N/A
2017 N/A -100.0% 7.6% N/A
2016 N/A -35.9% 96.8% N/A

Total Return Ranking - Trailing

Period IOMUX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -88.5% 99.9% 32.82%
1 Yr 5.3% -24.2% 24.2% 12.82%
3 Yr 6.2%* -7.0% 11.7% 8.07%
5 Yr 4.2%* -4.0% 6.8% 2.60%
10 Yr 5.0%* -0.6% 8.7% 9.11%

* Annualized

Total Return Ranking - Calendar

Period IOMUX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -91.1% 310.0% 24.35%
2019 N/A -79.8% 15.4% N/A
2018 N/A -72.6% 11.0% N/A
2017 N/A -100.0% 7.6% N/A
2016 N/A -35.9% 3.0% N/A

NAV & Total Return History

IOMUX - Holdings

Concentration Analysis

IOMUX Category Low Category High IOMUX % Rank
Net Assets 147 M 878 K 87.9 B 78.62%
Number of Holdings 138 1 12437 53.71%
Net Assets in Top 10 26.9 M -308 M 3.88 B 55.14%
Weighting of Top 10 18.09% 2.3% 100.0% 60.58%

Top 10 Holdings

  1. NEW YORK N Y 5% 2.56%
  2. WASHINGTON ST HEALTH CARE FACS AUTH REV 5% 2.19%
  3. MASSACHUSETTS ST TRANSN FD REV 5% 2.17%
  4. INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% 2.17%
  5. CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA 2.15%
  6. SALT VERDE FINL CORP SR GAS REV ARIZ 5% 1.91%
  7. ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5% 1.81%
  8. CHICAGO ILL PK DIST 4% 1.79%
  9. HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 1.74%
  10. DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% 1.74%

Asset Allocation

Weighting Return Low Return High IOMUX % Rank
Bonds 		100.28% 46.14% 145.79% 8.23%
Stocks 		0.00% -1.11% 3.02% 79.73%
Preferred Stocks 		0.00% -3.40% 1.04% 78.49%
Other 		0.00% -9.70% 30.00% 78.82%
Convertible Bonds 		0.00% -0.02% 0.75% 79.89%
Cash 		-0.28% -45.79% 53.86% 92.63%

Bond Sector Breakdown

Weighting Return Low Return High IOMUX % Rank
Municipal 		100.00% 46.14% 100.00% 28.59%
Derivative 		0.00% 0.00% 1.12% 79.80%
Cash & Equivalents 		0.00% 0.00% 53.86% 97.71%
Securitized 		0.00% 0.00% 8.03% 80.25%
Corporate 		0.00% 0.00% 11.97% 83.53%
Government 		0.00% 0.00% 50.79% 82.38%

Bond Geographic Breakdown

Weighting Return Low Return High IOMUX % Rank
US 		100.28% 0.00% 141.11% 3.32%
Non US 		0.00% 0.00% 100.00% 95.99%

IOMUX - Expenses

Operational Fees

IOMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.04% 4.23% 57.94%
Management Fee 0.39% 0.00% 1.60% 35.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

IOMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

IOMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IOMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 314.00% 32.40%

IOMUX - Distributions

Dividend Yield Analysis

IOMUX Category Low Category High IOMUX % Rank
Dividend Yield 0.00% 0.00% 35.27% 80.11%

Dividend Distribution Analysis

IOMUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IOMUX Category Low Category High IOMUX % Rank
Net Income Ratio 3.04% -0.53% 24.00% 10.57%

Capital Gain Distribution Analysis

IOMUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IOMUX - Fund Manager Analysis

Managers

Mark Paris

Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.28

2.3%

Mark Paris is Chief Investment Officer and Head of Municipal Strategies for Invesco Fixed Income. In this capacity, he is responsible for the oversight and implementationof all municipal bond strategies. Mr. Paris entered the financial industry in 1990 and joined Invesco in 2010 when the firm combined with Van Kampen investments. Prior to joining the firm, Mr. Paris was a trader and then a portfolio manager on the muncipal fixed income team at Morgan Stanley/Van Kampen, which he joing in 2002. He also was previously a trader and portfolio manager at Oppenheimer Funds, head underwriter at Chase Manhattan Bank, and a trader and underwriter at NatWest Bank. Mr. Paris earned a BBA in finance from Baruch College of the City University of New York.

Eddie Bernhardt

Start Date

Tenure

Tenure Rank

Sep 04, 2020

1.07

1.1%

Eddie Bernhardt serves as head of Invesco Managed Accounts. He is responsible for the portfolio management of the Tax-Free, Tax-Aware, Taxable and Impact investment strategies. Prior to joining IFI, Eddie traded taxable and municipal bonds at Wells Fargo Securities, and also constructed high net worth fixed income portfolios for the firm’s Private Client Services group. Additionally, he was a portfolio manager with a regional banker’s bank for credit unions. Eddie holds a B.A. from the University of California at Santa Cruz. He is also a CFA charterholder and is a member of the CFA Society of Portland.

Tim Benzel

Start Date

Tenure

Tenure Rank

Sep 04, 2020

1.07

1.1%

Tim Benzel serves as Senior Portfolio Manager of Invesco Managed Accounts and is responsible for the portfolio management of the Tax Free, Tax-Aware, Taxable, Credit and Impact investment strategies. Prior to joining IFI, Tim was an assistant fixed income portfolio manager at Neuberger Berman Private Asset Management, where his responsibilities included credit analysis and trading. Tim holds a B.S. from Linfield College. He is also a CFA charterholder and is a member of the CFA Society of Seattle.

Galen True

Start Date

Tenure

Tenure Rank

Sep 04, 2020

1.07

1.1%

Galen True, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2019. From 2017 to 2019, he was associated with OppenheimerFunds, a global asset management firm. Prior to joining OppenheimerFunds, he was employed by SNW Asset Management from 2009 to 2017, where he served as Portfolio Manager.

Julius Williams

Start Date

Tenure

Tenure Rank

Sep 04, 2020

1.07

1.1%

Julius Williams is a Senior Portfolio Manager for Invesco municipal strategies. Mr. Williams entered the industry in 2000. Prior to joining Invesco, he was a portfolio manager and trader for municipal funds at Van Kampen. He joined Invesco in 2010 when the firm combined with Van Kampen. Mr. Williams earned a BA degree in economics and sociology, and a Master of Education degree in educational psychology from the University of Virginia.

Tim O'Reilly

Start Date

Tenure

Tenure Rank

Sep 04, 2020

1.07

1.1%

Mr. O'Reilly joined Invesco in 2010 when the firm combined with Van Kampen, where he served as a senior unit trust fixed income portfolio manager, with responsibilities that included fixed income trading, risk management and credit analysis. He has a diverse knowledge base, with trading experience in municipals, corporates and equities. He joined Van Kampen in 2001. Mr. O'Reilly earned a BS degree in finance from Eastern Illinois University and an MBA in finance from the University of Illinois at Chicago. He holds the Series 7, 63 and 79 registrations."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 36.52 7.19 0.91

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