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Invesco High Yield Municipal Fund Class C

Invesco High Yield Municipal Fund Class C

ACTFX ยท NMFQS
ACTFX ยท NMFQS
7.92
USD-0.01-0.13%
Invesco High Yield Municipal Fund Class C
ACTFX
7.92
USD-0.01-0.13%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
100.00%
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%
0.28%
Municipal
0.00%
96.85%
Corporate
0.00%
0.27%
Securitized
0.00%
0.09%
Cash and Equivalents
0.00%
2.51%
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
ACTFX.US
Category Average
Price/Prospective Earnings
-
12.14%
Price/Book
-
5.59%
Price/Sales
-
1.15%
Price/Cash Flow
-
6.80%
Dividend Yield
-
0.00%
Valuation Rates
ACTFX.US
Category Average
Long-Term Earnings
-
16.13%
Historical Earnings
-
29.21%
Book-Value Growth
-
-11.47%
Sales Growth
-
3.39%
Cash-Flow Growth
-
52.52%

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ย 2026ย 
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