Nasdaq - Delayed Quote • USD
Invesco High Yield Municipal C (ACTFX)
At close: 8:01 PM EDT
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8.37 - YTD Return 0.88%
- 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) 1.35
- Yield 4.35%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.09
- 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: ACTFX
Trailing returns as of 4/22/2024. Category is High Yield Muni.
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