Invesco Impact Tax Free Limited Term (S:0P0001BE8I)
12.26
+0.02
(+0.20%)
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 February 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNIVERSITY COLO ENTERPRISE SYS REV 2%
|
5.91% | -- | -- |
|
INDIANA FIN AUTH HEALTH SYS REV 5%
|
5.62% | -- | -- |
|
LAS VEGAS NEV 4%
|
5.55% | -- | -- |
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3%
|
5.54% | -- | -- |
|
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
|
5.54% | -- | -- |
|
KLEIN TEX INDPT SCH DIST 5%
|
5.35% | -- | -- |
|
SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%
|
5.31% | -- | -- |
|
ILLINOIS ST SALES TAX REV 5%
|
5.22% | -- | -- |
|
PUERTO RICO HSG FIN AUTH 5%
|
5.17% | -- | -- |
|
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5%
|
5.17% | -- | -- |
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 | -- |