Invesco Oppenheimer Intermediate Term Municipal Fund
IOITX - Snapshot
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
N/A
N/A
N/A
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
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Muni National Interm
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 0.5%
- 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
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.
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 (%) |
|---|---|---|---|---|
| 2019 | N/A | -5.8% | 20.3% | N/A |
| 2018 | N/A | -29.6% | 4.6% | N/A |
| 2017 | N/A | -4.4% | 15.8% | N/A |
| 2016 | N/A | -6.1% | 15.0% | N/A |
| 2015 | 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 (%) |
|---|---|---|---|---|
| 2019 | N/A | -5.8% | 20.3% | N/A |
| 2018 | N/A | -29.6% | 4.6% | N/A |
| 2017 | N/A | -4.4% | 15.8% | N/A |
| 2016 | N/A | -6.1% | 15.0% | N/A |
| 2015 | 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 | 0.48% | 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 |
Dividend Payout History
| Date | Amount |
|---|---|
| Jul 23, 2019 | $0.010 |
| Jun 25, 2019 | $0.011 |
| May 29, 2019 | $0.000 |