9.57 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.57
Category High Yield Muni
Net Assets 832.41 Mil
Yield 5.83%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development bonds issued for companies in the same industry.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.61% 11.56% 14.07% -5.31% 7.70%
Value ($) 10,460.54 11,669.61 13,311.48 12,604.05 13,574.48
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager James Phillips
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.59%
PERFORMANCE
Symbol Value ($)
1 Month 2.13%
3 Months 4.66%
1 Year -0.39%
3 Years* 9.06%
5 Years* 10.08%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  ACTDX High Yield Muni
5-Yr Return 10.08% 9.20%
Sharpe Ratio 1.47 -0.21
Net Assets 832.41 Mil 376.41 Mil
Avg Market Cap NA 17.26 Bil
Avg P/E NA NA
Portfolio Turnover 19 32
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.49%
Fixed Income 99.05%
Other 0.46%
TOP 10 HOLDINGS
NAME % NET ASSETS
Collier Cnty Fla Indl Dev Auth 8.25% 0.79%
Sanger Tex Indl Dev Corp Indl Rev Bds 8% 0.71%
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5% 0.61%
New Jersey Econ Dev Auth 5.75% 0.57%
Illinois Fin Auth 7.25% 0.50%
Golden St Tob Securitization C Tobacco S 0.49%
Illinois Fin Auth 8.25% 0.48%
Golden St Tob Securitization C To 5.125% 0.46%
Iowa Fin Auth 5% 0.45%
Golden St Tob Securitization C Toba 4.5% 0.45%
DATA PROVIDERS

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