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Invesco Oppenheimer Intermediate Term Municipal Fund Class C (ORRCX)
At close: May 15 at 8:00 PM EDT
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4.3700 - YTD Return -3.78%
- Expense Ratio 1.86%
- Category Muni National Interm
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 210.25M
- Beta (5Y Monthly) 1.04
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.02
- Inception Date Dec 6, 2010
The investment seeks tax-free income. The fund invests at least 80% of its net assets in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the fund's state income tax. It will not invest more than 5% of its net assets in securities that produce income subject to the alternative minimum tax. The fund invests in municipal securities issued by the governments of states, their political subdivisions and the District of Columbia, or by their agencies, instrumentalities and authorities.
Invesco
Fund Family
Muni National Interm
Fund Category
210.25M
Net Assets
2010-12-06
Inception Date
Performance Overview: ORRCX
Trailing returns as of 4/30/2020. Category is Muni National Interm.
Holdings: ORRCX
Top 10 Holdings (15.60% of Total Assets)
SymbolCompany% Assets
1.91%
1.76%
1.73%
1.71%
1.60%
1.44%
1.44%
1.37%
1.33%
1.31%
Sector Weightings
SectorORRCX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ORRCX
Research Reports: ORRCX
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FELIX Fidelity Advisor Semiconductors I
97.88
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FIKGX Fidelity Advisor Semiconductors Z
98.10
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FELCX Fidelity Advisor Semiconductors C
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BGSRX BlackRock Technology Opportunities R
63.85
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FSHOX Fidelity Select Construction & Housing
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BTEKX BlackRock Technology Opportunities K
70.71
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BSTSX BlackRock Technology Opportunities Svc
65.50
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BGSAX BlackRock Technology Opportunities Inv A
63.90
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FIKHX Fidelity Advisor Technology Z
134.76
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FTHCX Fidelity Advisor Technology C
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FADTX Fidelity Advisor Technology A
119.29
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FATIX Fidelity Advisor Technology I
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DNSMX Driehaus Small Cap Growth Institutional
22.14
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NBGIX Neuberger Berman Genesis Instl
63.50
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NBGEX Neuberger Berman Genesis Tr
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NBGAX Neuberger Berman Genesis Adv
61.84
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NBGNX Neuberger Berman Genesis Inv
63.33
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CTHCX Columbia Global Technology Growth C
70.48
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CTHRX Columbia Global Technology Growth Inst2
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CTCAX Columbia Global Technology Growth A
82.54
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20.60
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TCMSX Voya Small Cap Growth I
44.34
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VLNPX Voya Small Cap Growth R6
44.40
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GSXIX abrdn U.S. Small Cap Equity Fund
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CGOCX Columbia Small Cap Growth C
16.22
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TEQAX Touchstone Non-US ESG Equity A
25.68
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GSXCX abrdn U.S. Small Cap Equity Fund
23.10
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GSCIX abrdn U.S. Small Cap Equity Fund
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22.16
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CHHRX Columbia Small Cap Growth Adv
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