Invesco High Yield Municipal C (ACTFX)

8.35 +0.01 (+0.12%) At close: 08:01PM EDT

• Previous Close: 8.34
• YTD Return: 0.88%
• Expense Ratio (net): 1.14%
• Category: High Yield Muni
• Last Cap Gain: -19.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 7.87B
• Beta (5Y Monthly): 1.35
• Yield: 4.35%
• 5y Average Return: N/A
• Holdings Turnover: 27.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Mar 01, 2006