| Invesco AMT-Free Municipal Income Fund |
IORAX, OMFYX, OMFCX, OPTAX |
1.21 |
-1.45 |
1.77 |
2.57 bn |
624 |
Nov 2024 |
| Invesco California Municipal Fund |
OPCAX, OCAYX, OCACX, IORCX |
1.30 |
-1.39 |
1.55 |
2.53 bn |
733 |
Nov 2024 |
| Invesco Environmental Focus Municipal Fund |
IOMUX, OPYMX, OPCMX, OPAMX |
1.32 |
-1.52 |
1.70 |
90.22 mm |
80 |
Nov 2024 |
| Invesco High Yield Municipal Fund |
ACTHX, ACTFX, ACTDX, ACTNX, ACTSX |
1.70 |
-1.63 |
1.71 |
8.90 bn |
1,318 |
Nov 2024 |
| Invesco Intermediate Term Municipal Income Fund |
VKLMX, VKLCX, VKLIX, VKLSX |
0.89 |
-0.92 |
1.09 |
2.11 bn |
865 |
Nov 2024 |
| Invesco Limited Term California Municipal Fund |
OLCAX, OLCCX, OLCYX, IORLX |
0.64 |
-0.48 |
0.80 |
719.69 mm |
411 |
Nov 2024 |
| Invesco Limited Term Municipal Income Fund |
ATFAX, AITFX, ATFIX, ATFYX, ATFCX, ATFSX |
0.65 |
-0.73 |
0.86 |
2.95 bn |
770 |
Nov 2024 |
| Invesco Municipal Income Fund |
VKMMX, VMICX, VMIIX, VMINX, VKMSX |
1.21 |
-1.29 |
1.58 |
3.61 bn |
649 |
Nov 2024 |
| Invesco New Jersey Municipal Fund |
ONJCX, ONJYX, ONJAX, IORJX |
1.19 |
-1.11 |
1.39 |
301.58 mm |
143 |
Nov 2024 |
| Invesco Pennsylvania Municipal Fund |
OPACX, OPAYX, IORPX, OPATX |
1.30 |
-1.22 |
1.62 |
754.78 mm |
259 |
Nov 2024 |
| Invesco Rochester AMT-Free New York Municipal Fund |
OPNYX, ONYCX, IORNX, ONYYX |
1.24 |
-1.70 |
1.90 |
721.92 mm |
310 |
Nov 2024 |
| Invesco Rochester Limited Term New York Municipal Fund |
LTNYX, LTNCX, IORMX, LTBYX |
0.63 |
-0.69 |
1.09 |
1.48 bn |
487 |
Nov 2024 |
| Invesco Rochester Municipal Opportunities Fund |
ORNCX, ORNAX, ORNYX, IORHX, IORYX |
1.59 |
-1.43 |
1.89 |
11.13 bn |
1,491 |
Nov 2024 |
| Invesco Rochester New York Municipals Fund |
IORUX, RMUYX, RMUCX, RMUNX |
1.31 |
-1.78 |
2.14 |
5.05 bn |
655 |
Nov 2024 |
