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Invesco High Yield Municipal Fund Class Y (ACTDX)

US Funds

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8.65 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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ACTDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco High Yield Muni Y (ACTDX) fund. Our Invesco High Yield Muni Y 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	2.50	2.50	0.00
Bonds	97.50	97.50	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	97.47	93.79
Cash	2.50	4.84
Corporate	0.04	0.71

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,335

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	1.14	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.93	-	-
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	-	0.77	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	-	0.74	-	-
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	-	0.67	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	0.67	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%	-	0.62	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.62	-	-
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	-	0.59	-	-
TULSA OKLA MUN ARPT TR REV 5.5%	-	0.59	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.97B	5.14	-1.13	3.33
Invesco Core Plus Bond R6	2.47B	3.83	-1.94	2.40
Invesco Core Plus Bond Y	1.46B	3.69	-2.00	2.33
Invesco Corporate Bond Y	1.33B	3.94	-2.13	3.09
Invesco Core Plus Bond A	1.33B	3.59	-2.22	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco High Yiel.	8.65	0.00	0%