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Invesco High Yield Municipal Fund

ACTNX:US
NASDAQ GM
9.88
USD
0.04
0.40%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.20
1 Yr Return
4.48%
YTD Return
-0.91%
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Previous Close
9.92
52Wk Range
9.88 - 10.20
1 Yr Return
4.39%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
9.88
Total Assets (b USD) (on 04/25/2018)
9.354
Inception Date
04/30/2012
Last Dividend (on 04/25/2018)
0.00136667
Dividend Indicated Gross Yield
4.98%
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
0.65%

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