Advertisement
Advertisement
Invesco High Yield Municipal Fund (ACTDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Follow
As of 08:05AM EST. Market open.
Advertisement
Overall Portfolio Composition (%)
Cash9.57%
Stocks0.00%
Bonds9.62%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ACTDX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageACTDXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageACTDXCategory Average
Maturity21.1412.11
Duration9.745.96
Credit QualityN/AN/A
Bond Ratings
Sector(s)ACTDX
US Government0.00%
AAA1.00%
AA4.44%
A7.47%
BBB11.24%
BB13.20%
B4.46%
Below B5.36%
Others52.86%
Top 9 Holdings (15.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Dec 22 | ZNZ22 | 9.26% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | N/A | 1.06% |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | N/A | 0.93% |
| CHICAGO ILL 6% | N/A | 0.86% |
| JEFFERSON CNTY ALA SWR REV 0% | N/A | 0.84% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | N/A | 0.75% |
| TULSA OKLA MUN ARPT TR REV 5.5% | N/A | 0.67% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.64% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | N/A | 0.64% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
