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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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ACTNX:US

9.94 USD 0.01 0.10%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Invesco High Yield Municipal Fund (ACTNX)

Year To Date: +1.58% 3-Month: -0.03% 3-Year: +2.64% 52-Week Range: 9.62 - 10.20
1-Month: -0.67% 1-Year: +7.81% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for ACTNX

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  • ACTNX:US 9.94
  • 1M
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Interactive ACTNX Chart

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

Fundamentals for ACTNX

NAV (on 2015-05-28) 9.94
Assets (M) (on 2015-05-28) 7,343.46
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 2015-05-28) 0.00
Dividend Yield (ttm) 5.41

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

Holding Data Unavailable.

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

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