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Invesco High Yield Municipal Fund Class A (ACTHX)

US Funds

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8.15 0.00 0.00%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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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	2.62	2.62	0.00
Bonds	97.38	97.38	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	97.37	94.19
Cash	2.62	4.63
Corporate	0.01	0.62

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,298

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%	-	0.96	-	-
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	-	-
ILLINOIS FIN AUTH REV 5.125%	-	0.66	-	-
TULSA OKLA MUN ARPT TR REV 5.5%	-	0.66	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.64	-	-
ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	-	0.63	-	-
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	2.5B	1.84	2.38	2.28
Invesco High Yield Muni Y	1.72B	-1.63	1.14	3.05
Invesco Corporate Bond Fund Class 6	1.39B	1.79	2.87	3.16
Invesco Core Plus Bond Y	1.4B	1.82	2.35	2.23
Invesco Core Plus Bond A	1.33B	1.72	2.09	1.97

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