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Invesco High Yield Municipal A (ACTHX)

7.95 -0.01 (-0.13%)
At close: November 3 at 6:33:07 PM EST
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  • Previous Close 7.96
  • YTD Return -3.03%
  • Expense Ratio 1.28%
  • Category --
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 5.94B
  • Beta (5Y Monthly) 1.24
  • Yield 5.75%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.33
  • Inception Date Mar 1, 2006

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.

Invesco

Fund Family

--

Fund Category

5.94B

Net Assets

2006-03-01

Inception Date

Performance Overview

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Trailing returns as of 11/2/2026.

YTD Return

ACTHX
3.03%
Category
0.00%

1-Year Return

ACTHX
1.85%
Category
0.00%

3-Year Return

ACTHX
4.41%
Category
0.00%

5-Year Return

ACTHX
0.87%
Category
0.00%

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