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Invesco High Yield Municipal C (ACTFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.35+0.01 (+0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.64%
Stocks0.00%
Bonds98.37%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACTFX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageACTFXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageACTFXCategory Average
Maturity8.8312.11
Duration5.595.96
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACTFX
US Government0.00%
AAA3.63%
AA11.57%
A12.68%
BBB7.26%
BB11.50%
B1.29%
Below B2.49%
Others49.59%