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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?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 39 years
Turnover
27.00
Front Load
N/A
Net Assets
7977803000.00
Manager Tenure
N/A

Fundamentals

ACTHX
Net Assets
7.98B
Fund Existence
almost 39 years
Turnover
27.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
610M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.97B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1348.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.530
Annual Yield % from dividends
5.08
Returns for 1 year
11.26
Returns for 3 years
-3.61
Returns for 5 years
5.99
Returns for 10 years
39.69
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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