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Invesco Intermediate Term Muni Inc R6VKLSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.38%
Non-U.S. Bond
4.21%
Preferred
0.00%
Convertible
0.00%
Cash
-0.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.27%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.84%
MIAMI-DADE CNTY FLA WTR & SWR REV 4%
0.76%
HOUSTON TEX ARPT SYS REV 4%
0.68%
BROWARD CNTY FLA TOURIST DEV TAX REV 4%
0.67%
Usd Currency Cash
0.67%
TOBACCO SETTLEMENT FING CORP RHODE IS 5%
0.63%
CAPE CORAL FLA WTR & SWR REV 4%
0.62%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%
0.62%
CALIFORNIA HSG FIN AGY MUN CTFS 4%
0.62%
Fund assets

$2 Billion

Share class

Retirement

Morningstar category

Muni National Interm

Expense ratio

0.51%

Investment objective

Municipal Bond - National

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