Error: Could not add to watchlist. X
+ Watchlist

Invesco High Yield Municipal Fund

ACTSX:US
NASDAQ GM
10.08
USD
0.01
0.10%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.09
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.07
52Wk Range
9.91 - 10.09
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10.08
Total Assets (b USD) (on 07/21/2017)
8.943
Inception Date
04/03/2017
Last Dividend (on 07/21/2017)
0.00400644
Dividend Indicated Gross Yield
4.93%
Fund Managers
MARK PARIS / JIM PHILLIPS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.00 k 75.67 m 0.91
96.06 k 72.98 m 0.88
65.15 k 67.83 m 0.82
68.60 k 66.09 m 0.80
61.73 k 59.47 m 0.72
52.95 k 53.60 m 0.65
55.93 k 53.55 m 0.65
45.00 k 53.35 m 0.64
49.16 k 51.54 m 0.62
44.57 k 51.09 m 0.62
Profile
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 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