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    Invesco High Yield Muni A (ACTHX)

    9.97 0.00(0.00%) Dec 19
    Prev Close:9.97
    YTD Return*:15.26%
    Net Assets*:7.35B
    Yield*:5.24%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for ACTHX

    Top Holdings

    Symbol% AssetsYTD Return %
    Jefferson Cnty Ala Swr Rev Swr Rev W0.79N/A
    Tobacco Settlement Fing Corp N Asset 5%0.72N/A
    Public Auth 6.5%0.69N/A
    Collier Cnty Fla Indl Dev Auth 8.25%0.68N/A
    Salt Verde Finl Corp Sr Gas Re Senior 5%0.68N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.35B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:15.26%
    5y Avg Return:7.82%
    Rank in Category (ytd):19
    % Rank in Category (ytd):10.38%
    Beta (3y):1.41
    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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