Invesco High Yield Muni Y
(ACTDX)
US Markets Closed
AdChoices
9.98
-0.02
-0.19%
:

Previous Close

10.00

Net Assets

1.28B

Yield

5.55%

Front load

None

Expenses

0.62%

Category

High-Yield Muni

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ACTDX

  • Category

    • 2013

    • -5.31%

    • -

    • 2012

    • 14.07%

    • -

    • 2011

    • 11.56%

    • -

    • 2010

    • 4.61%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.43%

      • 4.54%

      • -0.73%

      • Q2

      • -4.61%

      • 3.59%

      • 4.96%

      • Q3

      • -2.32%

      • 3.52%

      • 4.95%

      • Q4

      • 0.19%

      • 1.75%

      • 2.01%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Tobacco Settlement Fing Corp N Asset 5%

        • 0.72

        • 56,625,000

        • 33,125,000

        • Collier Cnty Fla Indl Dev Auth 8.25%

        • 0.72

        • 44,570,000

        • 0

        • Grand Parkway Transn Corp Tex Toll 5%

        • 0.64

        • 40,260,000

        • 15,260,000

        • Sanger Tex Indl Dev Corp Indl Rev Bds 8%

        • 0.63

        • 39,000,000

        • 0

        • Texas Private Activity Bd Surf Sr Lie 7%

        • 0.61

        • 34,575,000

        • 9,000,000

        • Jefferson Cnty Ala Swr Rev Swr Rev W

        • 0.61

        • 69,300,000

        • 15,000,000

        • Desert Calif Cmnty College Dis Cmnty Col

        • 0.59

        • 227,175,000

        • 120,000,000

        • Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5%

        • 0.59

        • 38,250,000

        • 0

        • Salt Verde Finl Corp Sr Gas Re Senior 5%

        • 0.58

        • 35,625,000

        • 10,000,000

        • Virginia Small Busn Fing A Rev Bds 5.5%

        • 0.53

        • 33,675,000

        • 33,500,000

        • Name

        • Rating

        • YTD Return %

          • Invesco High Yield Muni Y

          • ★★★★★
          • 15.61

          • BlackRock High Yield Municipal Instl

          • ★★★★★
          • 15.83

          • Eaton Vance High-Yield Municipal Inc I

          • ★★★★★
          • 17.23

          • Delaware National Hi-Yld Muni Bd Instl

          • ★★★★★
          • 14.45

          • MainStay High Yield Municipal Bond A LW

          • ★★★★★
          • 15.47

          • AllianceBern High Income Municipal Adv

          • ★★★★★
          • 16.44

          • Oppenheimer Rochester® AMT-Free Munis Y

          • ★★★★★
          • 14.28

          • MainStay High Yield Municipal Bond I

          • ★★★★★
          • 15.70

          • Oppenheimer Rochester® High Yld Muni Y

          • ★★★★★
          • 14.15

          • Delaware National Hi-Yld Muni Bd A LW

          • ★★★★★
          • 14.22

          • Name

          • ACTDX

          • Category

            • Expense Ratio

            • 0.62%

            • 1.00%

            • Net Assets

            • 1.28B

            • 376.41M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            William Black

            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 1,000
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            3/1/2006