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Invesco High Yield Municipal Fund Class Y (ACTDX)

US Funds

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8.64 +0.03 +0.35%

04/11 - Delayed Data. 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	3.03	3.03	0.00
Bonds	96.97	96.97	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	96.93	93.88
Cash	3.03	4.73
Corporate	0.04	0.72

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,321

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	1.16	-	-
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	-	1.02	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.93	-	-
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	-	0.75	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	-	0.74	-	-
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	-	0.70	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	0.67	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.62	-	-
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	-	0.60	-	-
TULSA OKLA MUN ARPT TR REV 5.5%	-	0.60	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.79B	6.88	-0.68	3.59
Invesco Core Plus Bond R6	2.46B	6.22	-1.25	2.71
Invesco Core Plus Bond Y	1.43B	6.18	-1.28	2.65
Invesco Core Plus Bond A	1.33B	5.99	-1.53	2.40
Invesco Corporate Bond Y	1.34B	6.29	-1.44	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco High Yiel.	8.64	+0.03	+0.35%