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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund

OPITX |

-

$887 M

0.00%

1.10%

Vitals

YTD Return

-9.7%

1 yr return

-8.7%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

-2.2%

Net Assets

$887 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund

OPITX |

-

$887 M

0.00%

1.10%

OPITX - Profile

Distributions

  • YTD Total Return -9.7%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Nov 11, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OPITX - Performance

Return Ranking - Trailing

Period OPITX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -11.8% 2.8% 98.46%
1 Yr -8.7% -12.7% 5.3% 99.48%
3 Yr -1.2%* -3.4% 3.3% 98.28%
5 Yr -2.2%* -2.2% 2.5% 99.31%
10 Yr -1.4%* -1.4% 1.7% 98.97%

* Annualized

Return Ranking - Calendar

Period OPITX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -0.7% 9.1% 41.80%
2022 9.2% -5.7% 9.2% 1.14%
2021 -9.6% -9.7% 8.6% 98.71%
2020 -0.9% -6.7% -0.8% 3.36%
2019 -5.6% -5.6% 2.9% 99.22%

Total Return Ranking - Trailing

Period OPITX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -11.8% 2.8% 98.46%
1 Yr -8.7% -12.7% 5.3% 99.48%
3 Yr -1.2%* -2.8% 3.5% 98.28%
5 Yr -2.2%* -2.2% 4.4% 99.31%
10 Yr -1.4%* -1.4% 5.1% 98.97%

* Annualized

Total Return Ranking - Calendar

Period OPITX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -0.7% 9.1% 41.80%
2022 9.2% -4.6% 9.2% 1.14%
2021 -9.6% -9.7% 9.8% 98.71%
2020 -0.9% -4.8% 1.1% 10.74%
2019 -5.6% -5.6% 5.3% 99.22%

OPITX - Holdings

Concentration Analysis

OPITX Category Low Category High OPITX % Rank
Net Assets 887 M 583 K 18.8 B 54.27%
Number of Holdings 496 3 3503 46.73%
Net Assets in Top 10 195 M 296 K 2.43 B 37.19%
Weighting of Top 10 21.69% 4.8% 51.7% 13.78%

Top 10 Holdings

  1. PORT AUTH N Y & N J SPL OBLIG REV 6.5% 4.44%
  2. DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.5% 3.10%
  3. CALIFORNIA HEALTH FACS FING AUTH REV 10.72% 2.94%
  4. DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% 2.77%
  5. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3% 2.23%
  6. TOBACCO SETTLEMENT FING CORP N J 3.2% 1.40%
  7. ILLINOIS DEV FIN AUTH ENVIRONMENTAL FACS REV 8% 1.31%
  8. CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% 1.18%
  9. PUERTO RICO COMWLTH 5.12% 1.17%
  10. PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% 1.15%

Asset Allocation

Weighting Return Low Return High OPITX % Rank
Bonds 		97.65% 0.00% 101.38% 54.50%
Cash 		2.35% -1.38% 100.00% 37.19%
Stocks 		0.00% 0.00% 2.29% 24.00%
Preferred Stocks 		0.00% -1.67% 0.00% 16.58%
Other 		0.00% -1.80% 2.96% 28.14%
Convertible Bonds 		0.00% 0.00% 0.00% 16.58%

Bond Sector Breakdown

Weighting Return Low Return High OPITX % Rank
Municipal 		97.65% 0.00% 100.00% 52.76%
Cash & Equivalents 		2.35% 0.00% 100.00% 36.68%
Derivative 		0.00% 0.00% 0.25% 20.60%
Securitized 		0.00% 0.00% 0.00% 16.58%
Corporate 		0.00% 0.00% 9.75% 44.22%
Government 		0.00% -2.36% 0.87% 23.62%

Bond Geographic Breakdown

Weighting Return Low Return High OPITX % Rank
US 		83.07% 0.00% 100.54% 89.45%
Non US 		14.58% 0.00% 14.58% 0.50%

OPITX - Expenses

Operational Fees

OPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.18% 7.04% 31.31%
Management Fee 0.41% 0.00% 1.25% 18.00%
12b-1 Fee 0.25% 0.00% 1.00% 34.71%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

OPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 1.00% 4.75% 79.17%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

OPITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 5.10% 314.00% 31.66%

OPITX - Distributions

Dividend Yield Analysis

OPITX Category Low Category High OPITX % Rank
Dividend Yield 0.00% 0.00% 0.62% 20.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPITX Category Low Category High OPITX % Rank
Net Income Ratio 3.32% -0.98% 5.32% 66.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OPITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 28.69 7.16 0.78

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