Morningstar

Invesco Short Term Municipal Fund Class R6 STMUX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 3.71  /  0.00
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.16%
  • Effective Duration 1.66 years

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:06 AM GMT+0

Morningstar’s Analysis STMUX

Will STMUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STMUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STMUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Short Term Municipal R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings STMUX

More STMUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PEFA INC IOWA GAS PROJ REV 5%

1.21 20M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.17 19M
municipal

DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%

1.04 17M
municipal

NEW YORK N Y 2.95%

0.98 16M
municipal

Usd Currency Cash

0.94 15M
Cash and Equivalents

MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%

0.84 14M
municipal

NEW YORK N Y 2.95%

0.79 13M
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%

0.76 12M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.75 12M
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%

0.70 12M
municipal

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