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Invesco High Yield Municipal Fund Class Y (ACTDX)

US Funds

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8.31 0.00 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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ACTDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco High Yield Muni Y (ACTDX) fund. Our Invesco High Yield Muni Y 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	2.44	2.44	0.00
Bonds	97.56	97.56	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	97.53	91.36
Cash	2.44	4.77
Corporate	0.03	0.59

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,289

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	-	1.19	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.87	-	-
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%	-	0.81	-	-
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	-	0.81	-	-
ILLINOIS FIN AUTH REV 5.125%	-	0.71	-	-
TULSA OKLA MUN ARPT TR REV 5.5%	-	0.71	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.69	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	0.69	-	-
FLORIDA DEV FIN CORP REV 8.25%	-	0.63	-	-
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 0%	-	0.62	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.45B	-2.32	1.67	2.66
Invesco Core Plus Bond R6	2.67B	4.87	4.24	2.75
Invesco Corporate Bond Fund Class 6	1.49B	5.17	5.05	3.76
Invesco Core Plus Bond A	1.37B	4.66	3.98	2.44
Invesco Corporate Bond Y	1.35B	5.08	4.92	3.60

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