Invesco High Yield Municipal R5 (ACTNX)

8.42 +0.04 (+0.48%) At close: 08:00PM EDT

• Previous Close: 8.38
• YTD Return: -0.31%
• 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: 7.49B
• Beta (5Y Monthly): 1.34
• Yield: 5.44%
• 5y Average Return: N/A
• Holdings Turnover: 27.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Mar 01, 2006