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  • Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco High Yield Municipal Fund

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ACTDX:US

9.92 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Invesco High Yield Municipal Fund (ACTDX)

Year To Date: +1.18% 3-Month: -0.23% 3-Year: +5.93% 52-Week Range: 9.63 - 10.21
1-Month: -1.16% 1-Year: +7.36% 5-Year: +7.22% Beta vs SPX: 0.32

Mutual Fund Chart for ACTDX

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  • ACTDX:US 9.92
  • 1M
  • 1Y
Interactive ACTDX Chart

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Fund Profile & Information for ACTDX

Invesco High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of interest income exempt from federal income tax. The Fund invests in a portfolio of medium-and lower-grade municipal securities.

Inception Date: 03-01-2006 Telephone: 1-800-659-1005
Managers: BILL BLACK / MARK PARIS
Web Site: www.invesco.com

Fundamentals for ACTDX

NAV (on 2015-05-22) 9.92
Assets (M) (on 2015-05-21) 7,332.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ACTDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.01
Dividend Yield (ttm) 5.42

Fees & Expenses for ACTDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for ACTDX

Filing Date: 03/31/2015
Name Position Value % of Total
JEFFERSON CO-CABS-F 96,055 63,280,073 0.838%
NY LIBERTY DEV CORP-3 45,000 54,748,350 0.725%
PUERTO RICO-A 63,565 52,321,623 0.693%
COLLIER CO DEV-A 44,570 51,735,965 0.685%
PUB AUTH FOR CO GAS 35,700 49,187,817 0.652%
VA ST BUSINESS FING 45,550 48,858,752 0.647%
NY LIBERTY DEV CORP-1 45,800 48,387,242 0.641%
GRAND PARKWAY-B 43,260 47,961,929 0.635%
DESERT CMNTY CLG-CABS 227,175 44,960,204 0.596%
SANGER INDL DEV CORP 39,000 44,372,640 0.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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