Invesco Interm Term Muni Inc SMA/WRAP (S:0P000182LP)
11.78
+0.02
(+0.14%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
|
7.01% | -- | -- |
|
PHILADELPHIA PA SCH DIST 5%
|
5.82% | -- | -- |
|
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
|
5.59% | -- | -- |
|
NORTH BROWARD FLA HOSP DIST REV 5%
|
5.55% | -- | -- |
|
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%
|
5.52% | -- | -- |
|
MASSACHUSETTS ST WTR RES AUTH 5%
|
5.50% | -- | -- |
|
NEW JERSEY ST TPK AUTH TPK REV 4%
|
5.30% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
|
5.11% | -- | -- |
|
NEW YORK N Y 4%
|
5.09% | -- | -- |
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
|
4.98% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |