ACTNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco High Yield Municipal R5 (ACTNX) Ownership - Who owns Invesco High Yield Municipal R5?

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

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ACTNX

Net Assets

7.14B

Fund Existence

almost 13 years

Turnover

25.00

Total Expense Ratio

1.28

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.28

Assets in Top Ten Holdings

610M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

27.5K

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1332.00

Number of Net Holdings

1332.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.54%

Gain YTD

-3.601

Annual Yield % from dividends

5.55

Returns for 1 year

1.86

Returns for 3 years

2.96

Returns for 5 years

12.08

Returns for 10 years

21.68

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General Information

Category HighYieldMuni

Profile

Fundamentals

Details