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Invesco High Yield Municipal Fund (ACTDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.90+0.01 (+0.11%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash9.57%
Stocks0.00%
Bonds9.62%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACTDX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
10 Year Treasury Note Future Dec 22ZNZ229.26%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%N/A1.06%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%N/A0.93%
CHICAGO ILL 6%N/A0.86%
JEFFERSON CNTY ALA SWR REV 0%N/A0.84%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%N/A0.75%
TULSA OKLA MUN ARPT TR REV 5.5%N/A0.67%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.64%
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%N/A0.64%
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