IOMUX Fees and Costs — Invesco Environmental Focus Municipal Fund, Class R6
Data updated: 2026-01-29
The net expense ratio is 0.61%: a 0.39% management fee plus 0.28% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 10%.
IOMUX Fees and Expenses
Annual operating expenses and sales charges of IOMUX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.28% |
| Gross expense ratio | 0.67% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IOMUX Costs Over Time
On $10,000 invested in IOMUX, assuming 5% a year before costs, total costs come to $385 over 5 years, cutting the return by 0.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $211 | $385 |
| Value after costs | $10,436 | $11,366 | $12,378 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
IOMUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $15.8M
- Portfolio turnover (prospectus): 10%
- Securities lending: none during the year
IOMUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $3.2M | 21.61% |
| JEFFERIES LLC | $3.0M | 20.61% |
| D.A. DAVIDSON & CO. | $2.0M | 13.69% |
| PERSHING LLC | $1.5M | 10.33% |
| NATIONAL FINANCIAL SERVICES LLC | $1.0M | 7.08% |
| RBC CAPITAL MARKETS, LLC | $1.0M | 7.07% |
| BOFA SECURITIES, INC. | $984K | 6.74% |
| STATE STREET GLOBAL MARKETS, LLC | $646K | 4.42% |
| U.S. BANCORP INVESTMENTS, INC. | $635K | 4.35% |
| MORGAN STANLEY & CO. LLC | $597K | 4.09% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.