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Invesco High Yield Municipal A (ACTHX)

8.40 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 8.40
  • YTD Return 1.19%
  • Expense Ratio 1.09%
  • Category High Yield Muni
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.87B
  • Beta (5Y Monthly) 1.34
  • Yield 5.08%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.11
  • Inception Date Apr 4, 2017

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.

Invesco

Fund Family

High Yield Muni

Fund Category

7.87B

Net Assets

2017-04-04

Inception Date

Performance Overview: ACTHX

Trailing returns as of 4/18/2024. Category is High Yield Muni.

YTD Return

ACTHX
1.19%
Category
4.55%
 

1-Year Return

ACTHX
3.72%
Category
10.93%
 

3-Year Return

ACTHX
1.48%
Category
5.87%
 

5-Year Return

ACTHX
1.24%
Category
4.30%
 

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