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    Invesco High Yield Muni A (ACTHX)

    9.67 Up 0.01(0.10%) Dec 2

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.13
    Stocks:0.00
    Bonds:99.85
    Other:0.02
    Top 10 Holdings (7.58% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Port Beaumont Tex Nav Dist 7.25%N/A0.95N/A
    Jefferson Cnty Ala Swr Rev Swr Rev WN/A0.93N/A
    Public Auth 6.5%N/A0.80N/A
    New York Liberty Dev Corp Libe Rev Bd 5%N/A0.74N/A
    New York Liberty Dev Corp Libe Rev 7.25%N/A0.73N/A
    Nassau Cnty N Y Tobacco Settle To 5.125%N/A0.73N/A
    California Statewide Cmntys De Rev 5.25%N/A0.72N/A
    Collier Cnty Fla Indl Dev Auth 8.25%N/A0.67N/A
    Tobacco Settlement Fing Corp N Ass 4.75%N/A0.67N/A
    New York Cntys Tob Tr V Tobacco BN/A0.64N/A
    Equity Holdings 
    AveragesACTHXCategory Avg
    Price/EarningsN/A6.97
    Price/BookN/A7.19
    Price/SalesN/A0.94
    Price/CashflowN/A1.35
    Median Market CapNaN19.4K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ACTHXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorACTHXCategory Avg
    US GOVERNMENTN/AN/A
    AAA2.413.46
    AA9.4730.82
    A6.008.43
    BBB18.847.89
    BB11.335.83
    B10.596.24
    BELOW B0.001.28
    OTHER41.3536.03
    Bond Holdings 
    AveragesACTHXCategory Avg
    Maturity21.7012.00
    Duration8.135.72
    Credit QualityNaNBelowB