Nasdaq - Delayed Quote • USD
Invesco High Yield Municipal A (ACTHX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 31 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -0.21% |
| 5y Average Return | 0.94% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ACTHX | Category Average | ACTHX | Category Average | ACTHX | Category Average | |
| Alpha | 0.2 | -0.01 | 0.08 | 0 | 0.72 | 0 |
| BETA | 1.34 | 0.02 | 1.44 | 0.01 | 1.4 | 0.01 |
| Mean Annual Return | -0.08 | 0 | 0.14 | 0 | 0.33 | 0 |
| R-squared | 94.35 | 0.78 | 87.43 | 0.78 | 87.19 | 0.79 |
| Standard Deviation | 10.17 | 0.07 | 9.86 | 0.06 | 7.48 | 0.06 |
| Sharpe Ratio | -0.39 | 0.01 | -0.04 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | -3.32 | 0.03 | -0.64 | 0.02 | 1.63 | 0.04 |
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