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Invesco High Yield Municipal Fund

ACTSX:US
NASDAQ GM
9.95
USD
0.03
0.30%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.19
1 Yr Return
4.24%
YTD Return
0.20%
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Previous Close
9.92
52Wk Range
9.87 - 10.19
1 Yr Return
4.25%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
9.95
Total Assets (b USD) (on 05/23/2018)
9.437
Inception Date
04/03/2017
Last Dividend (on 05/23/2018)
0.00134839
Dividend Indicated Gross Yield
5.04%
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
91.67 k 90.64 m 0.95
96.06 k 80.18 m 0.84
73.50 k 76.26 m 0.80
65.15 k 73.25 m 0.77
64.13 k 62.91 m 0.66
54.53 k 59.56 m 0.63
58.86 k 57.70 m 0.61
55.93 k 55.92 m 0.59
55.25 k 55.45 m 0.58
51.16 k 54.32 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