C000209400 SEC Filings — Invesco Oppenheimer Ultra-Short Duration Fund

Data updated: 2020-06-29

Seven SEC filings are listed: 3 prospectuses (latest Dec 2, 2019), 3 quarterly N-PORT holdings reports (latest Jun 29, 2020) and 1 annual N-CEN report (latest Oct 15, 2019).

C000209400 Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

C000209400 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

C000209400 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Oct 15, 2019

Browse every Invesco Oppenheimer Ultra-Short Duration Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.