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    Invesco High Yield Muni A (ACTHX)

    10.16 0.00(0.00%) Feb 5
    Prev Close:10.16
    YTD Return*:0.91%
    Net Assets*:7.66B
    Yield*:4.91%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Jefferson Cnty Ala Swr Rev Swr Rev W0.91N/A
    New York Liberty Dev Corp Libe Rev 7.25%0.74N/A
    Collier Cnty Fla Indl Dev Auth 8.25%0.73N/A
    Virginia Small Busn Fing A Rev Bds 5%0.66N/A
    Grand Parkway Transn Corp Tex Toll 5%0.65N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.66B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:0.91%
    5y Avg Return:8.82%
    Rank in Category (ytd):49
    % Rank in Category (ytd):25.79%
    Beta (3y):1.48
    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
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