Nasdaq - Delayed Quote USD
Invesco High Yield Municipal Y (ACTDX)
8.25
-0.01
(-0.12%)
At close: 8:00:04 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.31% |
| 5y Average Return | 2.53% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.37 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ACTDX | Category Average | ACTDX | Category Average | ACTDX | Category Average | |
| Alpha | 0.61 | -0.01 | 2.36 | 0 | 1.04 | 0 |
| BETA | 1.37 | 0.02 | 1.32 | 0.01 | 1.38 | 0.01 |
| Mean Annual Return | 0.19 | 0 | 0.27 | 0 | 0.28 | 0 |
| R-squared | 94.04 | 0.78 | 91.86 | 0.78 | 87.03 | 0.79 |
| Standard Deviation | 10.08 | 0.07 | 8.73 | 0.06 | 7.59 | 0.06 |
| Sharpe Ratio | -0.24 | 0.01 | 0.05 | 0.01 | 0.18 | 0.01 |
| Treynor Ratio | -2.16 | 0.03 | 0.03 | 0.02 | 0.78 | 0.04 |
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