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Invesco High Yield Municipal Fund Class Y

Invesco High Yield Municipal Fund Class Y

ACTDX · NMFQS
ACTDX · NMFQS
8.57
USD0.010.12%
Invesco High Yield Municipal Fund Class Y
ACTDX
8.57
USD0.010.12%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
0.03%
Municipal
0.00%
97.80%
Corporate
0.00%
0.29%
Securitized
0.00%
0.14%
Cash and Equivalents
0.00%
1.74%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
0.00%
100.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
United Kingdom
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ACTDX.US
Category Average
Price/Prospective Earnings
-
11.33%
Price/Book
-
3.01%
Price/Sales
-
0.87%
Price/Cash Flow
-
8.17%
Dividend Yield
-
0.17%
Valuation Rates
ACTDX.US
Category Average
Long-Term Earnings
-
4.95%
Historical Earnings
-
21.28%
Book-Value Growth
-
13.23%
Sales Growth
-
13.55%
Cash-Flow Growth
-
28.29%

FAQs

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