Invesco Impact Tax-Aware Limited Term (S:0P0001BE8H)
12.70
+0.02
(+0.12%)
USD |
Dec 31 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 January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
International Bank for Reconstruction & Development 0.875%
|
7.55% | -- | -- |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
|
5.55% | -- | -- |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
|
5.50% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
|
5.12% | -- | -- |
|
LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.65%
|
5.12% | -- | -- |
|
ILLINOIS FIN AUTH REV 5%
|
5.12% | -- | -- |
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%
|
5.09% | -- | -- |
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
|
5.05% | -- | -- |
|
SAN ANTONIO TEX ELEC & GAS REV 2%
|
4.96% | -- | -- |
|
European Investment Bank 3.75%
|
4.89% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |