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Invesco High Yield Municipal Fund Class A (ACTHX)

US Funds

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8.36 -0.01 -0.12%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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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	3.09	3.09	0.00
Bonds	96.91	96.91	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	96.86	93.20
Cash	3.09	4.66
Corporate	0.06	0.58

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	1.18	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.81	-	-
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	-	0.76	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	-	0.74	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	0.70	-	-
ILLINOIS FIN AUTH REV 5.125%	-	0.68	-	-
TULSA OKLA MUN ARPT TR REV 5.5%	-	0.67	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.65	-	-
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	-	0.60	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	-	0.59	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Core Plus Bond R6	2.68B	7.47	7.43	2.92
Invesco High Yield Muni Y	1.86B	3.04	6.55	3.26
Invesco Corporate Bond Fund Class 6	1.5B	7.76	8.32	3.89
Invesco Core Plus Bond Y	1.38B	7.30	7.38	2.85
Invesco Core Plus Bond A	1.37B	7.06	7.07	2.59

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