• 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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ACTNX:US

9.81 USD 0.01 0.10%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Invesco High Yield Municipal Fund (ACTNX)

Year To Date: +12.33% 3-Month: +2.49% 3-Year: - 52-Week Range: 9.04 - 9.85
1-Month: +0.64% 1-Year: +13.08% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for ACTNX

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  • ACTNX:US 9.81
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Fund Profile & Information for ACTNX

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: 04-30-2012 Telephone: 1-800-659-1005
Managers: BILL BLACK / MARK PARIS
Web Site: www.invesco.com

Fundamentals for ACTNX

NAV (on 2014-09-15) 9.81
Assets (M) (on 2014-09-15) 7,216.13
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACTNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.00
Dividend Yield (ttm) 3.29

Fees & Expenses for ACTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for ACTNX

Filing Date: 06/30/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 56,625 48,342,461 0.719%
COLLIER CO DEV-A 44,570 48,161,005 0.716%
GRAND PARKWAY-B 40,260 43,203,006 0.642%
SANGER INDL DEV CORP 39,000 42,111,030 0.626%
TX PRIVATE ACT-SR LIE 34,575 41,204,756 0.613%
JEFFERSON CO-CABS-F 69,300 40,934,124 0.609%
DESERT CMNTY CLG-CABS 227,175 39,962,354 0.594%
TULSA CO ARPT-C-REF 38,250 39,751,695 0.591%
SALT VERDE FNL CORP 35,625 39,004,744 0.580%
VA ST SMALL BUS-SR 33,675 35,849,058 0.533%

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

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