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Invesco High Yield Municipal Fund Class A (ACTHX)

US Funds

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8.50 0.00 0%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

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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	2.61	2.61	0.00
Bonds	97.39	97.39	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	97.36	93.84
Cash	2.61	4.51
Corporate	0.04	0.60

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,343

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	1.18	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.94	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	-	0.75	-	-
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	-	0.75	-	-
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	-	0.71	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	0.66	-	-
TULSA OKLA MUN ARPT TR REV 5.5%	-	0.62	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.61	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.61	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	-	0.60	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Core Plus Bond R6	2.49B	5.04	-1.48	2.46
Invesco High Yield Muni Y	1.84B	7.17	-0.78	3.70
Invesco Core Plus Bond Y	1.45B	5.01	-1.51	2.40
Invesco Corporate Bond Y	1.33B	5.22	-1.60	3.16
Invesco Core Plus Bond A	1.32B	4.77	-1.76	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco High Yiel.	8.50	0.00	0%