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Invesco High Yield Municipal Fund Class A (ACTHX)

US Funds

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8.17 +0.01 +0.12%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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ACTHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco High Yield Muni A (ACTHX) fund. Our Invesco High Yield Muni A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.11	3.11	0.00
Bonds	96.89	96.89	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.88	92.41
Cash	3.11	4.51
Corporate	0.01	0.52

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,337

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	1.22	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.94	-	-
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	-	0.80	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	-	0.74	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	0.71	-	-
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	-	0.70	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.63	-	-
TULSA OKLA MUN ARPT TR REV 5.5%	-	0.62	-	-
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	-	0.60	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.60	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Core Plus Bond R6	2.46B	2.34	1.11	2.29
Invesco High Yield Muni Y	1.72B	0.06	1.00	3.17
Invesco Core Plus Bond Y	1.37B	2.22	1.04	2.23
Invesco Core Plus Bond A	1.32B	2.27	0.81	1.97
Invesco Corporate Bond Y	1.28B	1.98	1.07	2.93

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