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Invesco Limited Term Municipal Income Fund Class R5 (0P0000381I)

US Funds

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10.840 -0.010 -0.09%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.66K

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0P0000381I Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Limited Term Municipal Income Fund Class R (0P0000381I) fund. Our Invesco Limited Term Municipal Income Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.310	2.310	0.000
Bonds	97.690	97.690	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.690	94.437
Cash	2.310	3.618

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PEFA INC IOWA GAS PROJ REV 5%	-	0.79	-	-
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	-	0.77	-	-
TEXAS ST 5%	-	0.75	-	-
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	-	0.75	-	-
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	-	0.73	-	-
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	-	0.71	-	-
ATLANTA GA WTR & WASTEWTR REV 5%	-	0.71	-	-
HOUSTON TEX UTIL SYS REV 5%	-	0.71	-	-
KANSAS ST DEV FIN AUTH HOSP REV 5%	-	0.69	-	-
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	-	0.64	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.27B	5.76	24.24	14.39
Invesco Equity and Income A	10.4B	5.19	10.76	7.51
Invesco Comstock A	7B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.11B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.87B	6.33	11.80	8.12

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