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 | 3.38% discount | -0.28 | 8.61% | 10.05% | — | — | $1B | -5.39% | Municipal Bonds |
| VKQ Invesco Municipal Trust | 3.37% discount | -0.17 | 8.52% | 9.95% | — | — | $879M | -5.43% | Municipal Bonds |
| IIM Invesco Value Municipal Income Trust | 4.16% discount | -2.03 | 8.54% | 9.96% | — | — | $873M | -4.83% | Municipal Bonds |
| VGM Invesco Trust for Investment Grade Municipals | 3.80% discount | -1.36 | 8.59% | 9.31% | — | — | $871M | -5.88% | Investment Grade |
| VCV Invesco California Value Municipal Income Trust | 0.67% discount | -2.76 | 8.66% | 10.11% | 3.54% | — | $821M | -7.42% | Municipal Bonds |
| IQI Invesco Quality Municipal Income Trust | 3.33% discount | -0.97 | 8.52% | 9.94% | — | — | $802M | -5.03% | Municipal Bonds |
| VVR Invesco Senior Income Trust | 13.37% discount | -1.59 | 12.25% | 15.49% | — | — | $787M | +0.91% | Senior Loans |
| VKI Invesco Advantage Municipal Income Trust II | 3.02% discount | -1.27 | 8.43% | 9.83% | 3.33% | — | $619M | -5.27% | Municipal Bonds |
| OIA Invesco Municipal Income Opportunities Trust | at NAV | +0.59 | 6.06% | 6.57% | — | — | $424M | -3.38% | Municipal Bonds |
| VPV Invesco Pennsylvania Value Municipal Income Trust | 14.63% premium | +2.75 | 7.29% | 8.50% | — | — | $296M | -5.24% | Municipal Bonds |
| VTN Invesco Trust for Investment Grade New York Municipals | 2.43% discount | -2.25 | 8.47% | 9.89% | 2.69% | — | $233M | -6.97% | Investment Grade |
| VBF Invesco Bond Fund | 6.95% discount | +0.40 | 5.82% | 6.16% | — | — | $187M | -2.75% | Taxable Bonds |
| VLT Invesco High Income Trust II | 11.72% discount | -2.35 | 12.11% | 13.48% | — | — | $101M | -1.06% | 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.