Invesco High Yield Muni Y
(ACTDX)
-0.02
-0.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.87 |
| Category | High Yield Muni |
| Net Assets | 612.26 Mil |
| Yield | 5.74% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 6/18/2013 4:00 PM ET
| NA |
|---|
| The investment seeks federal tax-exempt current income and taxable capital appreciation. The fund normally invests at least 80% of its assets (plus any borrowings for investment purposes) in municipal securities. It invests at least 75% of its net assets in high yield securities, specifically medium- and lower-grade municipal securities. The fund may invest all or a substantial portion of its assets in municipal securities that are subject to the federal alternative minimum tax. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.74% | 4.61% | 11.56% | 14.07% | -0.05% |
| Value ($) | 13,074.00 | 13,676.71 | 15,257.74 | 17,404.50 | 17,395.80 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | James Phillips |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.59% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.93% |
| 3 Months | -1.05% |
| 1 Year | 5.51% |
| 3 Years* | 8.19% |
| 5 Years* | 6.00% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| ACTDX | High Yield Muni | |
|---|---|---|
| 5-Yr Return | 6.00% | 5.36% |
| Sharpe Ratio | 1.75 | 1.56 |
| Net Assets | 612.26 Mil | 520.51 Mil |
| Avg Market Cap | NA | 7.83 Bil |
| Avg P/E | NA | 19.17 |
| Portfolio Turnover | 19 | 21 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.35% |
| Fixed Income | 99.07% |
| Other | 0.58% |
| NAME | % NET ASSETS |
|---|---|
| Sanger Tex Indl Dev Corp Indl Rev Bds 8% | 0.75% |
| Salt Verde Finl Corp Sr Gas Re Senior 5% | 0.58% |
| California Pollution Ctl Fing Wtr Fur 5% | 0.58% |
| Tobacco Settlement Fing Corp N Asset 5% | 0.55% |
| Tobacco Settlement Auth 5.625% | 0.53% |
| Tobacco Settlement Fing Corp N Ass 4.75% | 0.53% |
| Tobacco Settlement Fing Corp N Asset 5% | 0.50% |
| Virginia Small Busn Fing A Rev Bds 5.5% | 0.50% |
| New Jersey Econ Dev Auth 5.75% | 0.49% |
| Golden St Tob Securitization C To 5.125% | 0.48% |
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