• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.29% Nasdaq Down 0.87%

    Invesco High Yield Muni A (ACTHX)

    9.95 0.00(0.00%) Oct 13
    Prev Close:9.95
    YTD Return*:3.39%
    Net Assets*:7.34B

    * As of 30-Sep-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Jefferson Cnty Ala Swr Rev Swr Rev W0.89N/A
    New York Liberty Dev Corp Libe Rev 7.25%0.75N/A
    Collier Cnty Fla Indl Dev Auth 8.25%0.74N/A
    Virginia Small Busn Fing A Rev Bds 5%0.67N/A
    Grand Parkway Transn Corp Tex Toll 5%0.66N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.34B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:3.39%
    5y Avg Return:6.39%
    Rank in Category (ytd):4
    % Rank in Category (ytd):2.06%
    Beta (3y):1.47
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry. View More
    Your browser doesn't support canvas
    Submit Feedback