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ACTHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco High Yield Municipal A (ACTHX) Ownership - Who owns Invesco High Yield Municipal A?

The investment seeks federal tax-exempt current income and taxable capital appreciation... Show more

Profile

Category
High Yield Muni
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
1.54
Min. Initial Investment
1000.00
Fund Existence
over 39 years
Turnover
25.00
Front Load
4.25
Net Assets
7268304400.00
Manager Tenure
N/A

Fundamentals

ACTHX
Net Assets
7.27B
Fund Existence
over 39 years
Turnover
25.00
Total Expense Ratio
1.54
Front Load
4.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
610M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.56B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1337.00
Number of Net Holdings
1337.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.58%
Gain YTD
-1.446
Annual Yield % from dividends
5.37
Returns for 1 year
2.49
Returns for 3 years
6.15
Returns for 5 years
13.44
Returns for 10 years
33.19
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General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us