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Invesco High Yield Municipal Fund Class R5 (0P0000UIIQ)

US Funds

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8.310 +0.020 +0.24%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.19K

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0P0000UIIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco High Yield Municipal Fund Class R5 (0P0000UIIQ) fund. Our Invesco High Yield Municipal Fund Class R5 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	2.440	2.440	0.000
Bonds	97.560	97.560	0.000

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	97.532	91.413
Cash	2.439	4.758
Corporate	0.029	0.590

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	1.29	5.01	2.94
Invesco Core Plus Bond R6	2.67B	6.30	6.51	2.87
Invesco High Yield Muni Y	1.83B	1.48	5.27	3.19
Invesco Corporate Bond Fund Class 6	1.49B	6.82	7.60	3.92
Invesco Core Plus Bond A	1.36B	6.06	6.20	2.56

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