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Trending ETFs

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.

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Vitals

YTD Return

-4.0%

1 yr return

-2.9%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

0.5%

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 1.87%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


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.

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ORRCX - Profile

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Intermediate Term Municipal Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 06, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ORRCX - Performance

Return Ranking - Trailing

Period ORRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -31.9% 954.9% 98.78%
1 Yr -2.9% -27.2% 945.1% 98.33%
3 Yr -0.2%* -18.4% 120.9% 91.01%
5 Yr 0.5%* -9.1% 60.6% 56.14%
10 Yr N/A* -5.2% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period ORRCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -5.8% 20.3% 46.53%
2022 -1.6% -29.6% 4.6% 26.97%
2021 3.7% -4.4% 15.8% 2.32%
2020 -2.1% -6.1% 15.0% 64.13%
2019 1.4% -11.6% 2.6% 0.73%

Total Return Ranking - Trailing

Period ORRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -31.9% 954.9% 98.78%
1 Yr -2.9% -27.2% 945.1% 98.33%
3 Yr -0.2%* -18.4% 120.9% 92.25%
5 Yr 0.5%* -9.1% 60.6% 61.23%
10 Yr N/A* -5.2% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ORRCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -5.8% 20.3% 47.13%
2022 -1.6% -29.6% 4.6% 33.72%
2021 3.7% -4.4% 15.8% 8.07%
2020 -2.1% -6.1% 15.0% 65.75%
2019 1.4% -9.9% 3.0% 2.12%

ORRCX - Holdings

Concentration Analysis

ORRCX Category Low Category High ORRCX % Rank
Net Assets 210 M 619 K 88.4 B 70.59%
Number of Holdings 267 1 10083 57.95%
Net Assets in Top 10 32.6 M -170 M 26.9 B 75.73%
Weighting of Top 10 15.60% 2.6% 100.0% 70.41%

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 ORRCX % Rank
Bonds
100.24% 78.92% 188.18% 9.61%
Stocks
0.00% -4.99% 21.62% 43.44%
Preferred Stocks
0.00% -0.17% 10.40% 48.58%
Other
0.00% -9.30% 31.94% 41.13%
Convertible Bonds
0.00% 0.00% 9.45% 67.18%
Cash
-0.24% -83.41% 19.68% 88.80%

Bond Sector Breakdown

Weighting Return Low Return High ORRCX % Rank
Municipal
100.00% 0.00% 100.06% 1.20%
Derivative
0.00% 0.00% 39.43% 46.76%
Cash & Equivalents
0.00% -26.49% 93.17% 95.63%
Securitized
0.00% 0.00% 97.53% 71.60%
Corporate
0.00% 0.00% 99.00% 77.37%
Government
0.00% -2.21% 99.96% 74.82%

Bond Geographic Breakdown

Weighting Return Low Return High ORRCX % Rank
US
100.24% 49.78% 163.25% 3.99%
Non US
0.00% -12.10% 39.65% 88.37%

ORRCX - Expenses

Operational Fees

ORRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.01% 34.57% 4.45%
Management Fee 0.59% 0.00% 1.60% 97.60%
12b-1 Fee 1.00% 0.00% 1.00% 88.07%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

ORRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.25% 5.50% 47.20%

Trading Fees

ORRCX 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.

ORRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 496.90% 3.35%

ORRCX - Distributions

Dividend Yield Analysis

ORRCX Category Low Category High ORRCX % Rank
Dividend Yield 0.00% 0.00% 3.89% 40.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ORRCX Category Low Category High ORRCX % Rank
Net Income Ratio 1.80% -0.81% 5.05% 83.09%

Capital Gain Distribution Analysis

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

Distributions History

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ORRCX - Fund Manager Analysis

Tenure Analysis

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