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Invesco High Yield Municipal Fund Class A (ACTHX)

US Funds

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8.11 -0.02 -0.25%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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ACTHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco High Yield Muni A (ACTHX) fund. Our Invesco High Yield Muni A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.57	2.57	0.00
Bonds	97.43	97.43	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.40	94.19
Cash	2.57	4.46
Corporate	0.03	0.62

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,319

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	1.20	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.97	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	-	0.76	-	-
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	-	0.75	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	0.72	-	-
FLORIDA DEV FIN CORP REV 8.25%	-	0.70	-	-
ILLINOIS FIN AUTH REV 5.125%	-	0.67	-	-
TULSA OKLA MUN ARPT TR REV 5.5%	-	0.66	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.65	-	-
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	0.62	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Core Plus Bond R6	2.52B	3.61	4.07	2.62
Invesco High Yield Muni Y	1.72B	-1.52	2.65	3.13
Invesco Core Plus Bond Y	1.4B	3.58	4.02	2.57
Invesco Corporate Bond Fund Class 6	1.41B	3.74	4.92	3.56
Invesco Core Plus Bond A	1.34B	3.45	3.76	2.30

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