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Invesco High Yield Municipal Fund Class C

Invesco High Yield Municipal Fund Class C

ACTFX · NMFQS
ACTFX · NMFQS
8.12
USD-0.01-0.12%
Invesco High Yield Municipal Fund Class C
ACTFX
8.12
USD-0.01-0.12%

Day Range

8.12USD
8.13USD

52 Week Range

7.96USD
8.79USD

Total Assets

8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0014196622

CUSIP

001419662

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

8B

Share Class Net Assets

333.3M

Fiscal Year End

February

Expense Ratio

2.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.01%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.62%

0.00%

2.62%

2.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.09%

0.00%

Bond

97.38%

0.00%

97.38%

98.09%

0.00%

Total

100.00%

0.00%

100.00%

100.61%

0.00%

FAQs

What is the ACTFX fund?

What is ACTFX fund value today?

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