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Invesco High Yield Municipal Fund Class A (ACTHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.11-0.05 (-0.55%)
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 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

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
NameSymbol% Assets
10 Year Treasury Note Future June 22ZNM224.33%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%N/A1.09%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%N/A0.87%
CHICAGO ILL 6%N/A0.80%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%N/A0.80%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%N/A0.77%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%N/A0.73%
JEFFERSON CNTY ALA SWR REV 0%N/A0.72%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.68%
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