Error: Could not add to watchlist. X
+ Watchlist

Invesco High Yield Municipal Fund

ACTDX:US
NASDAQ GM
9.96
USD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.22
1 Yr Return
4.50%
YTD Return
-0.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.97
52Wk Range
9.93 - 10.22
1 Yr Return
4.54%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.96
Total Assets (b USD) (on 04/20/2018)
9.406
Inception Date
03/01/2006
Last Dividend (on 04/20/2018)
0.00414
Dividend Indicated Gross Yield
4.99%
Fund Managers
MARK PARIS / JIM PHILLIPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
96.06 k 80.65 m 0.84
81.39 k 78.74 m 0.82
65.15 k 75.45 m 0.79
73.00 k 74.83 m 0.78
64.13 k 64.13 m 0.67
54.53 k 61.52 m 0.64
61.86 k 59.02 m 0.62
51.16 k 55.74 m 0.58
55.93 k 54.86 m 0.57
50.64 k 54.66 m 0.57
Profile
Invesco High Yield Municipal Fund seeks a high level of interest income exempt from federal income tax by investing in a portfolio of medium-and lower-grade municipal securities.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005