C000209308 Performance — Invesco Oppenheimer Intermediate Term Municipal Fund, Class Y
Data updated: 2020-06-01
In the 12 months to Mar 2020 the fund took in a net $635K, and assets reached $211.93M.
C000209308 Growth of $100
What $100 invested in Invesco Oppenheimer Intermediate Term Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000209308 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $101 |
C000209308 Annual Returns
Calendar-year total returns of Invesco Oppenheimer Intermediate Term Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −1.69% |
| 2019 (Jul–Dec) | +2.01% |
C000209308 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.6% | +1.1% | −4.3% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | +1.5% | −0.6% | 0.0% | +0.2% | +0.2% |
C000209308 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.57% (Jan 2020)
- Worst month: −4.25% (Mar 2020)
C000209308 Fund Flows
Monthly money in and out of Invesco Oppenheimer Intermediate Term Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $635K
- 12-month gross sales (incl. reinvestments): $37.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $7.3M | $10.6M | −$3.3M |
| Feb 2020 | $3.3M | $2.6M | $722K |
| Jan 2020 | $4.4M | $3.7M | $670K |
| Dec 2019 | $5.5M | $4.0M | $1.5M |
| Nov 2019 | $3.5M | $2.2M | $1.3M |
| Oct 2019 | $2.3M | $2.1M | $223K |
| Sep 2019 | $2.4M | $5.3M | −$2.9M |
| Aug 2019 | $5.9M | $3.2M | $2.7M |
| Jul 2019 | $3.0M | $3.3M | −$249K |
C000209308 Assets Under Management
Net assets of Invesco Oppenheimer Intermediate Term Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $211.93M |
| 2019-12-31 | $219.37M |
| 2019-09-30 | $216.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.