Current Market Value 78,171,982
Current Holdings 75
Most Recent File Date 2025-07-30
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IOMUX - Invesco Oppenheimer Municipal Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 75 78,172
2025-04-29 2025-02-28 NPORT-P 79 85,228
2025-01-29 2024-11-30 NPORT-P 80 87,206
2024-10-30 2024-08-31 NPORT-P 81 86,755
2024-07-30 2024-05-31 NPORT-P 79 83,987
2024-04-29 2024-02-29 NPORT-P 78 84,666
2024-01-29 2023-11-30 NPORT-P 78 80,962
2023-10-30 2023-08-31 NPORT-P 80 82,779
2023-07-31 2023-05-31 NPORT-P 81 82,836
2023-05-01 2023-02-28 NPORT-P 83 86,020
2023-01-30 2022-11-30 NPORT-P 91 94,469
2022-10-31 2022-08-31 NPORT-P 107 107,528
2022-08-01 2022-05-31 NPORT-P 115 108,635
2022-04-29 2022-02-28 NPORT-P 116 126,808
2022-01-31 2021-11-30 NPORT-P 133 145,146
2021-11-01 2021-08-31 NPORT-P 136 150,385
2021-07-30 2021-05-31 NPORT-P 134 147,920
2021-04-29 2021-02-28 NPORT-P 134 138,305
2021-01-29 2020-11-30 NPORT-P 151 151,558
2020-10-30 2020-08-31 NPORT-P 144 143,658
2020-07-30 2020-05-31 NPORT-P 137 134,100
2020-04-29 2020-02-29 NPORT-P 136 150,076
2020-01-29 2019-11-30 NPORT-P 131 124,432
2019-11-29 2019-09-30 NPORT-P 131 121,800