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Invesco High Yield Municipal C (ACTFX)

8.47 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 8.47
  • YTD Return -0.76%
  • Expense Ratio 1.17%
  • Category High Yield Muni
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.49B
  • Beta (5Y Monthly) 1.34
  • Yield 4.45%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.13
  • Inception Date Apr 4, 2017

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.

Invesco

Fund Family

High Yield Muni

Fund Category

7.49B

Net Assets

2017-04-04

Inception Date

Performance Overview: ACTFX

Trailing returns as of 5/16/2024. Category is High Yield Muni.

YTD Return

ACTFX
0.76%
Category
4.55%
 

1-Year Return

ACTFX
1.26%
Category
10.93%
 

3-Year Return

ACTFX
3.13%
Category
5.87%
 

5-Year Return

ACTFX
0.03%
Category
4.30%
 

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