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    Invesco High Yield Muni A (ACTHX)

    10.14 0.00(0.00%) Jan 26

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.11
    Stocks:0.00
    Bonds:98.28
    Other:1.61
    Top 10 Holdings (6.63% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Jefferson Cnty Ala Swr Rev Swr Rev WN/A0.79N/A
    Tobacco Settlement Fing Corp N Asset 5%N/A0.72N/A
    Public Auth 6.5%N/A0.69N/A
    Collier Cnty Fla Indl Dev Auth 8.25%N/A0.68N/A
    Salt Verde Finl Corp Sr Gas Re Senior 5%N/A0.68N/A
    Virginia Small Busn Fing A Rev Bds 5%N/A0.66N/A
    Grand Parkway Transn Corp Tex Toll 5%N/A0.65N/A
    Sanger Tex Indl Dev Corp Indl Rev Bds 8%N/A0.60N/A
    Puerto Rico Sales Tax Fing Cor Sal 5.75%N/A0.58N/A
    Texas Private Activity Bd Surf Sr Lie 7%N/A0.58N/A
    Equity Holdings 
    AveragesACTHXCategory Avg
    Price/EarningsN/A6.41
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaN38.47K
    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
    AAA2.500.90
    AA9.1127.85
    A7.989.62
    BBB19.3420.91
    BB8.144.14
    B12.043.51
    BELOW B0.000.69
    OTHER40.8932.38
    Bond Holdings 
    AveragesACTHXCategory Avg
    Maturity22.7914.79
    Duration7.196.23
    Credit QualityNaNBelowB