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Trending ETFs

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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


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

  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% 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

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IOITX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17