IOITX: Invesco Oppenheimer Intermediate Term Municipal Fund

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IOITX Invesco Oppenheimer Intermediate Term Municipal Fund

Profile

IOITX - Profile

Vitals

  • YTD Return -4.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $210 M
  • Holdings in Top 10 15.6%

52 WEEK LOW AND HIGH

$4.37
$4.19
$4.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Intermediate Term Municipal Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It will not invest more than 5% of its net assets in securities that produce income subject to the alternative minimum tax. The fund invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, or by their agencies, instrumentalities and authorities.

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Categories

IOITX - Mutual Fund Categories

Developed Market
North America
Monthly Income
Active
No Load
U.S.
Total Bond Market
Muni National Bond
Municipal Bond
National Mid-Term Municipal Bond
U.S. Investment-Grade Bond
Performance

IOITX - Performance

Return Ranking - Trailing

Period IOITX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -31.9% 954.4% 98.70%
1 Yr N/A -28.0% 949.9% 16.58%
3 Yr N/A* -18.4% 120.9% 3.20%
5 Yr N/A* -9.1% 60.6% 2.30%
10 Yr N/A* -5.2% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period IOITX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 20.3% N/A
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -11.6% 3.0% N/A

Total Return Ranking - Trailing

Period IOITX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -31.9% 954.4% 98.70%
1 Yr N/A -28.0% 949.9% 14.88%
3 Yr N/A* -18.4% 120.9% 3.04%
5 Yr N/A* -9.1% 60.6% 2.30%
10 Yr N/A* -5.2% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period IOITX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 20.3% N/A
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -9.9% 3.0% N/A

NAV & Total Return History

Holdings

IOITX - Holdings

Concentration Analysis

IOITX Category Low Category High IOITX % Rank
Net Assets 210 M 619 K 88.4 B 69.72%
Number of Holdings 267 1 10083 56.80%
Net Assets in Top 10 32.6 M -202 M 26.9 B 74.63%
Weighting of Top 10 15.60% 2.6% 100.0% 70.88%

Top 10 Holdings

  1. COWETA CNTY GA DEV AUTH POLLUTN CTL REV 0.2% 1.91%
  2. TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% 1.76%
  3. PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.73%
  4. STATE PUB SCH BLDG AUTH PA LEASE REV 5% 1.71%
  5. CHICAGO ILL O HARE INTL ARPT REV 5% 1.60%
  6. LOUISIANA PUB FACS AUTH REV 5% 1.44%
  7. BALTIMORE MD PROJ REV 5% 1.44%
  8. BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% 1.37%
  9. METROPOLITAN TRANSN AUTH N Y REV 5.25% 1.33%
  10. TOBACCO SETTLEMENT FING CORP N J 3.2% 1.31%

Asset Allocation

Weighting Return Low Return High IOITX % Rank
Bonds 		100.24% 78.92% 199.79% 10.06%
Stocks 		0.00% -4.99% 21.62% 38.37%
Preferred Stocks 		0.00% -0.17% 22.02% 42.92%
Other 		0.00% -9.40% 31.94% 36.81%
Convertible Bonds 		0.00% 0.00% 9.45% 62.87%
Cash 		-0.24% -128.23% 19.68% 88.28%

Bond Sector Breakdown

Weighting Return Low Return High IOITX % Rank
Municipal 		100.00% 0.00% 100.06% 1.52%
Derivative 		0.00% 0.00% 39.43% 44.30%
Cash & Equivalents 		0.00% -26.49% 93.17% 95.27%
Securitized 		0.00% 0.00% 97.53% 68.57%
Corporate 		0.00% 0.00% 99.00% 75.09%
Government 		0.00% -2.21% 99.96% 70.96%

Bond Geographic Breakdown

Weighting Return Low Return High IOITX % Rank
US 		100.24% 49.78% 199.79% 4.60%
Non US 		0.00% -12.10% 39.65% 88.69%
Expenses

IOITX - Expenses

Operational Fees

IOITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 34.57% 45.04%
Management Fee 0.59% 0.00% 1.60% 96.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IOITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

IOITX 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.

IOITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 496.90% 3.15%
Distributions

IOITX - Distributions

Dividend Yield Analysis

IOITX Category Low Category High IOITX % Rank
Dividend Yield 0.48% 0.00% 3.88% 2.62%

Dividend Distribution Analysis

IOITX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

IOITX Category Low Category High IOITX % Rank
Net Income Ratio 2.90% -0.81% 6.02% 24.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

IOITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 7.05 0.17

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