Invesco
13 active listed funds · aggregate common net assets $7.9B (sum of latest reported or calculated figures) · categories: Municipal Bonds, Investment Grade, Senior Loans, Taxable Bonds, High Yield · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | 2.24% discount | +0.39 | 8.61% | 10.05% | — | — | $1B | -5.80% | Municipal Bonds |
| VKQ Invesco Municipal Trust | 2.23% discount | +0.44 | 8.52% | 9.95% | — | — | $879M | -5.74% | Municipal Bonds |
| IIM Invesco Value Municipal Income Trust | 2.70% discount | -1.47 | 8.54% | 9.96% | — | — | $873M | -5.16% | Municipal Bonds |
| VGM Invesco Trust for Investment Grade Municipals | 2.81% discount | -0.88 | 8.59% | 9.31% | — | — | $871M | -5.66% | Investment Grade |
| VCV Invesco California Value Municipal Income Trust | 0.33% premium | -2.31 | 8.66% | 10.11% | 3.54% | — | $821M | -7.67% | Municipal Bonds |
| IQI Invesco Quality Municipal Income Trust | 1.76% discount | -0.24 | 8.52% | 9.94% | — | — | $802M | -5.34% | Municipal Bonds |
| VVR Invesco Senior Income Trust | 13.25% discount | -1.54 | 12.25% | 15.49% | — | — | $787M | +0.94% | Senior Loans |
| VKI Invesco Advantage Municipal Income Trust II | 1.75% discount | -0.79 | 8.43% | 9.83% | 3.33% | — | $619M | -5.69% | Municipal Bonds |
| OIA Invesco Municipal Income Opportunities Trust | 1.23% premium | +1.35 | 6.06% | 6.57% | — | — | $424M | -3.06% | Municipal Bonds |
| VPV Invesco Pennsylvania Value Municipal Income Trust | 14.73% premium | +2.83 | 7.29% | 8.50% | — | — | $296M | -5.61% | Municipal Bonds |
| VTN Invesco Trust for Investment Grade New York Municipals | 1.26% discount | -1.81 | 8.47% | 9.89% | 2.69% | — | $233M | -7.19% | Investment Grade |
| VBF Invesco Bond Fund | 7.76% discount | -0.69 | 5.82% | 6.16% | — | — | $187M | -2.63% | Taxable Bonds |
| VLT Invesco High Income Trust II | 10.85% discount | -2.13 | 12.11% | 13.48% | — | — | $101M | +0.08% | High Yield |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.