| Invesco AMT-Free Municipal Income Fund |
IORAX, OMFYX, OMFCX, OPTAX |
1.72 |
0.82 |
0.60 |
2.59 bn |
635 |
Aug 2024 |
| Invesco California Municipal Fund |
OPCAX, OCAYX, OCACX, IORCX |
1.82 |
0.93 |
0.56 |
2.45 bn |
729 |
Aug 2024 |
| Invesco Environmental Focus Municipal Fund |
IOMUX, OPYMX, OPCMX, OPAMX |
2.01 |
0.93 |
0.58 |
89.11 mm |
81 |
Aug 2024 |
| Invesco High Yield Municipal Fund |
ACTHX, ACTFX, ACTDX, ACTNX, ACTSX |
2.98 |
1.25 |
0.78 |
8.86 bn |
1,272 |
Aug 2024 |
| Invesco Intermediate Term Municipal Income Fund |
VKLMX, VKLCX, VKLIX, VKLSX |
1.37 |
0.80 |
0.66 |
2.07 bn |
872 |
Aug 2024 |
| Invesco Limited Term California Municipal Fund |
OLCAX, OLCCX, OLCYX, IORLX |
0.81 |
0.56 |
0.24 |
688.60 mm |
415 |
Aug 2024 |
| Invesco Limited Term Municipal Income Fund |
ATFAX, AITFX, ATFIX, ATFYX, ATFCX, ATFSX |
1.02 |
0.68 |
0.63 |
2.93 bn |
746 |
Aug 2024 |
| Invesco Municipal Income Fund |
VKMMX, VMICX, VMIIX, VMINX, VKMSX |
1.78 |
0.84 |
0.58 |
3.57 bn |
654 |
Aug 2024 |
| Invesco New Jersey Municipal Fund |
ONJCX, ONJYX, ONJAX, IORJX |
1.67 |
0.83 |
0.52 |
304.23 mm |
150 |
Aug 2024 |
| Invesco Pennsylvania Municipal Fund |
OPACX, OPAYX, IORPX, OPATX |
1.41 |
0.61 |
0.61 |
747.55 mm |
269 |
Aug 2024 |
| Invesco Rochester AMT-Free New York Municipal Fund |
OPNYX, ONYCX, IORNX, ONYYX |
2.17 |
0.76 |
0.57 |
717.97 mm |
316 |
Aug 2024 |
| Invesco Rochester Limited Term New York Municipal Fund |
LTNYX, LTNCX, IORMX, LTBYX |
1.17 |
0.62 |
0.62 |
1.49 bn |
492 |
Aug 2024 |
| Invesco Rochester Municipal Opportunities Fund |
ORNCX, ORNAX, ORNYX, IORHX, IORYX |
2.37 |
0.73 |
0.72 |
10.91 bn |
1,474 |
Aug 2024 |
| Invesco Rochester New York Municipals Fund |
IORUX, RMUYX, RMUCX, RMUNX |
2.16 |
0.84 |
0.62 |
5.00 bn |
676 |
Aug 2024 |
