Invesco High Yield Municipal B
ACTGX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.1%
3 Yr Avg Return
5.5%
5 Yr Avg Return
5.3%
Net Assets
$9.49 B
Holdings in Top 10
7.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ACTGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.87%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco High Yield Municipal Fund
-
Fund Family NameInvesco
-
Inception DateJul 20, 1992
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ACTGX - Performance
Return Ranking - Trailing
Period | ACTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.7% | 7.2% | N/A |
1 Yr | 9.1% | -0.2% | 6.1% | N/A |
3 Yr | 5.5%* | -2.1% | 1.8% | N/A |
5 Yr | 5.3%* | -0.2% | 2.3% | N/A |
10 Yr | 5.2%* | 0.9% | 6.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | ACTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.6% | 4.2% | N/A |
2022 | N/A | 0.0% | 8.6% | N/A |
2021 | N/A | -6.7% | -1.2% | N/A |
2020 | N/A | -2.0% | 2.9% | N/A |
2019 | N/A | 3.6% | 83.0% | N/A |
Total Return Ranking - Trailing
Period | ACTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.7% | 7.2% | N/A |
1 Yr | 4.1% | -0.2% | 6.9% | N/A |
3 Yr | 4.6%* | -2.1% | 3.1% | N/A |
5 Yr | 5.0%* | -0.2% | 5.4% | N/A |
10 Yr | 5.2%* | 0.9% | 7.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ACTGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -3.7% | 4.2% | N/A |
2022 | N/A | 0.0% | 9.8% | N/A |
2021 | N/A | -4.6% | 0.8% | N/A |
2020 | N/A | -2.0% | 5.3% | N/A |
2019 | N/A | 3.6% | 83.0% | N/A |
ACTGX - Holdings
Concentration Analysis
ACTGX | Category Low | Category High | ACTGX % Rank | |
---|---|---|---|---|
Net Assets | 9.49 B | 45.3 M | 20.1 B | N/A |
Number of Holdings | 1353 | 42 | 3456 | N/A |
Net Assets in Top 10 | 660 M | 17.4 M | 2.16 B | N/A |
Weighting of Top 10 | 7.06% | 4.3% | 39.1% | N/A |
Top 10 Holdings
- Jefferson Cnty Ala Swr Rev Swr Rev W 0.86%
- Buckeye Ohio Tob Settlement Fi To 5.875% 0.84%
- Chicago Ill Go Bds 6% 0.81%
- Port Beaumont Tex Nav Dist 7.25% 0.80%
- Nassau Cnty N Y Tobacco Settle To 5.125% 0.69%
- CU 5.5% 0.66%
- Buckeye Ohio Tob Settlement Fi To 5.125% 0.63%
- New York Liberty Dev Corp Libe Rev Bd 5% 0.60%
- Tobacco Settlement Fing Corp N Ass 4.75% 0.59%
- Bay Area Toll Auth 4% 0.59%
Asset Allocation
Weighting | Return Low | Return High | ACTGX % Rank | |
---|---|---|---|---|
Bonds | 100.04% | 83.56% | 103.81% | N/A |
Other | 0.04% | 0.00% | 1.16% | N/A |
Stocks | 0.00% | 0.00% | 0.42% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.42% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.01% | N/A |
Cash | -0.08% | -3.81% | 16.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ACTGX % Rank | |
---|---|---|---|---|
Municipal | 99.95% | 91.08% | 102.60% | N/A |
Corporate | 0.09% | 0.00% | 2.78% | N/A |
Derivative | 0.00% | -0.12% | 0.05% | N/A |
Securitized | 0.00% | 0.00% | 0.02% | N/A |
Government | 0.00% | -7.61% | 4.74% | N/A |
Cash & Equivalents | -0.08% | -3.28% | 16.44% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ACTGX % Rank | |
---|---|---|---|---|
US | 98.64% | 76.76% | 100.08% | N/A |
Non US | 1.40% | 0.00% | 13.09% | N/A |
ACTGX - Expenses
Operational Fees
ACTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.27% | 1.97% | N/A |
Management Fee | 0.51% | 0.26% | 0.75% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
ACTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | 5.00% | 0.60% | 5.50% | N/A |
Trading Fees
ACTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACTGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 8.00% | 119.00% | N/A |
ACTGX - Distributions
Dividend Yield Analysis
ACTGX | Category Low | Category High | ACTGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.01% | 5.19% | N/A |
Dividend Distribution Analysis
ACTGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
ACTGX | Category Low | Category High | ACTGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.87% | 1.46% | 5.40% | N/A |
Capital Gain Distribution Analysis
ACTGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2017 | $0.039 | |
Oct 31, 2017 | $0.039 | |
Sep 29, 2017 | $0.039 | |
Jun 30, 2017 | $0.039 | |
May 31, 2017 | $0.039 | |
Apr 28, 2017 | $0.039 | |
Dec 30, 2016 | $0.042 | |
Jun 30, 2015 | $0.042 | |
Dec 31, 2014 | $0.042 | |
Sep 30, 2014 | $0.042 | |
May 30, 2014 | $0.044 | |
Aug 30, 2013 | $0.044 | |
Jun 28, 2013 | $0.044 | |
May 31, 2013 | $0.044 | |
Apr 30, 2013 | $0.044 | |
Mar 28, 2013 | $0.044 | |
Feb 28, 2013 | $0.047 | |
Jan 31, 2013 | $0.047 | |
Dec 31, 2012 | $0.047 | |
Nov 30, 2012 | $0.047 | |
Oct 31, 2012 | $0.047 | |
Sep 28, 2012 | $0.047 | |
Aug 31, 2012 | $0.047 | |
Jul 31, 2012 | $0.047 | |
Jun 29, 2012 | $0.047 | |
May 31, 2012 | $0.047 | |
Apr 30, 2012 | $0.047 | |
Mar 30, 2012 | $0.047 | |
Feb 29, 2012 | $0.047 | |
Jan 31, 2012 | $0.047 | |
Dec 30, 2011 | $0.047 | |
Nov 30, 2011 | $0.047 | |
Oct 31, 2011 | $0.047 | |
Sep 30, 2011 | $0.047 | |
Aug 31, 2011 | $0.047 | |
Jul 29, 2011 | $0.047 | |
Jun 30, 2011 | $0.046 | |
May 31, 2011 | $0.046 | |
Apr 29, 2011 | $0.041 | |
Mar 31, 2011 | $0.041 | |
Feb 28, 2011 | $0.041 | |
Jan 31, 2011 | $0.040 | |
Dec 31, 2010 | $0.040 | |
Nov 30, 2010 | $0.040 | |
Oct 29, 2010 | $0.040 | |
Sep 30, 2010 | $0.040 | |
Aug 31, 2010 | $0.040 | |
Jul 30, 2010 | $0.040 | |
Jun 30, 2010 | $0.046 |