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Invesco High Yield Municipal Y

ACTDX
10.11
+0.01
+0.14%
6/23/2017
5 Years
  • Previous Close

    10.10

  • Net Assets

    2.34B

  • Yield

    5.15%

  • Front load

    None

  • Expenses

    0.62%

  • Category

    High-Yield Muni

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★★★
Profile

Name of Issuer

Invesco

Fund Style

Open

Fund Manager

Robert Stryker

Investment Style

-

The investment seeks federal tax-exempt current income and taxable capital appreciation. 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.

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 250
Initial Purchase: AIP 50

Inception

3/1/2006

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