Invesco Oppenheimer Intermediate Term Municipal Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.2%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$210 M
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IOITX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Intermediate Term Municipal Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
IOITX - Performance
Return Ranking - Trailing
| Period | IOITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.2% | -31.9% | 954.9% | 98.83% |
| 1 Yr | N/A | -27.2% | 945.1% | 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% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | IOITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -5.8% | 20.3% | N/A |
| 2021 | N/A | -29.6% | 4.6% | N/A |
| 2020 | N/A | -4.4% | 15.8% | N/A |
| 2019 | N/A | -6.1% | 15.0% | N/A |
| 2018 | N/A | -11.6% | 2.6% | N/A |
Total Return Ranking - Trailing
| Period | IOITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.2% | -31.9% | 954.9% | 98.83% |
| 1 Yr | N/A | -27.2% | 945.1% | 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 (%) |
|---|---|---|---|---|
| 2022 | N/A | -5.8% | 20.3% | N/A |
| 2021 | N/A | -29.6% | 4.6% | N/A |
| 2020 | N/A | -4.4% | 15.8% | N/A |
| 2019 | N/A | -6.1% | 15.0% | N/A |
| 2018 | N/A | -9.9% | 3.0% | N/A |
IOITX - Holdings
Concentration Analysis
| IOITX | Category Low | Category High | IOITX % Rank | |
|---|---|---|---|---|
| Net Assets | 210 M | 619 K | 88.4 B | 70.49% |
| Number of Holdings | 267 | 1 | 10083 | 57.86% |
| Net Assets in Top 10 | 32.6 M | -170 M | 26.9 B | 75.64% |
| Weighting of Top 10 | 15.60% | 2.6% | 100.0% | 70.32% |
Top 10 Holdings
- COWETA CNTY GA DEV AUTH POLLUTN CTL REV 0.2% 1.91%
- TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% 1.76%
- PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.73%
- STATE PUB SCH BLDG AUTH PA LEASE REV 5% 1.71%
- CHICAGO ILL O HARE INTL ARPT REV 5% 1.60%
- LOUISIANA PUB FACS AUTH REV 5% 1.44%
- BALTIMORE MD PROJ REV 5% 1.44%
- BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5% 1.37%
- METROPOLITAN TRANSN AUTH N Y REV 5.25% 1.33%
- TOBACCO SETTLEMENT FING CORP N J 3.2% 1.31%
Asset Allocation
| Weighting | Return Low | Return High | IOITX % Rank | |
|---|---|---|---|---|
| Bonds | 100.24% | 78.92% | 188.18% | 9.51% |
| Stocks | 0.00% | -4.99% | 21.62% | 42.53% |
| Preferred Stocks | 0.00% | -0.17% | 10.40% | 47.96% |
| Other | 0.00% | -9.30% | 31.94% | 40.46% |
| Convertible Bonds | 0.00% | 0.00% | 9.45% | 66.89% |
| Cash | -0.24% | -83.41% | 19.68% | 88.71% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IOITX % Rank | |
|---|---|---|---|---|
| Municipal | 100.00% | 0.00% | 100.06% | 1.11% |
| Derivative | 0.00% | 0.00% | 39.43% | 46.08% |
| Cash & Equivalents | 0.00% | -26.49% | 93.17% | 95.53% |
| Securitized | 0.00% | 0.00% | 97.53% | 71.36% |
| Corporate | 0.00% | 0.00% | 99.00% | 77.13% |
| Government | 0.00% | -2.21% | 99.96% | 74.53% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IOITX % Rank | |
|---|---|---|---|---|
| US | 100.24% | 49.78% | 163.25% | 3.89% |
| Non US | 0.00% | -12.10% | 39.65% | 88.27% |
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% | 43.39% |
| Management Fee | 0.59% | 0.00% | 1.60% | 97.50% |
| 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% | 3.25% |
IOITX - Distributions
Dividend Yield Analysis
| IOITX | Category Low | Category High | IOITX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.89% | 2.74% |
Dividend Distribution Analysis
| IOITX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| IOITX | Category Low | Category High | IOITX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.90% | -0.81% | 5.05% | 21.87% |
Capital Gain Distribution Analysis
| IOITX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 23, 2019 | $0.010 | |
| Jun 25, 2019 | $0.011 | |
| May 29, 2019 | $0.000 |