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Invesco High Yield Municipal Fund Class A (ACTHX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
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Overall Portfolio Composition (%)
Cash10.43%
Stocks0.00%
Bonds9.60%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ACTHX
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
AverageACTHXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageACTHXCategory Average
MaturityN/A12.11
DurationN/A5.96
Credit QualityN/AN/A
Bond Ratings
Sector(s)ACTHX
US Government0.00%
AAA0.01%
AA6.12%
A7.45%
BBB12.30%
BB13.07%
B4.61%
Below B5.55%
Others50.88%
Top 9 Holdings (10.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 22 | ZNM22 | 4.33% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | N/A | 1.09% |
| CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | N/A | 0.87% |
| CHICAGO ILL 6% | N/A | 0.80% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | N/A | 0.80% |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | N/A | 0.77% |
| NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125% | N/A | 0.73% |
| JEFFERSON CNTY ALA SWR REV 0% | N/A | 0.72% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.68% |
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