• 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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ACTHX:US

9.69 USD 0.01 0.10%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Invesco High Yield Municipal Fund (ACTHX)

Year To Date: +10.53% 3-Month: +3.05% 3-Year: +7.99% 52-Week Range: 8.92 - 9.77
1-Month: +0.12% 1-Year: +9.75% 5-Year: +9.18% Beta vs SPX: 0.34

Mutual Fund Chart for ACTHX

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  • ACTHX:US 9.69
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Fund Profile & Information for ACTHX

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

Inception Date: 01-02-1986 Telephone: 1-800-659-1005
Managers: BILL BLACK / MARK PARIS
Web Site: www.invesco.com

Fundamentals for ACTHX

NAV (on 2014-07-21) 9.69
Assets (M) (on 2014-07-21) 6,824.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ACTHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.00
Dividend Yield (ttm) 5.44

Fees & Expenses for ACTHX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for ACTHX

Filing Date: 12/31/2013
Name Position Value % of Total
COLLIER CO DEV-A 44,570 44,183,578 0.787%
SANGER INDL DEV CORP 40,000 39,690,400 0.707%
TULSA CO ARPT-C-REF 38,250 34,345,440 0.612%
NEW JERSEY ECO DEV 33,500 32,267,535 0.575%
IL FIN-RUSH UNIV-A 24,235 28,030,201 0.499%
GOLDEN TOB SR-CONV A2 38,500 27,715,765 0.494%
IL FIN AUTH-A-GREENFI 27,685 26,754,507 0.477%
GOLDEN TOB SR-A-1 37,745 25,675,281 0.457%
IA ST FIN AUTH 26,325 25,332,548 0.451%
GOLDEN TOB SR-A-1 29,880 25,175,992 0.448%

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

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