Nasdaq - Delayed Quote • USD
Invesco High Yield Municipal R5 (ACTNX)
At close: May 17 at 8:00 PM EDT
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8.50 - YTD Return -0.31%
- 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 5.44%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.15
- 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: ACTNX
Trailing returns as of 5/17/2024. Category is High Yield Muni.
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Recent News: ACTNX
Research Reports: ACTNX
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