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Invesco High Yield Municipal Fund Class C

Invesco High Yield Municipal Fund Class C

ACTFX ยท NMFQS
ACTFX ยท NMFQS
8.26
USD-0.01-0.12%
Invesco High Yield Municipal Fund Class C
ACTFX
8.26
USD-0.01-0.12%

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%
0.04%
Municipal
0.00%
95.98%
Corporate
0.00%
0.21%
Securitized
0.00%
0.12%
Cash and Equivalents
0.00%
3.65%
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
-
14.52%
Price/Book
-
283.29%
Price/Sales
-
2.30%
Price/Cash Flow
-
6.45%
Dividend Yield
-
0.00%
Valuation Rates
ACTFX.US
Category Average
Long-Term Earnings
-
-
Historical Earnings
-
-
Book-Value Growth
-
-39.70%
Sales Growth
-
-4.04%
Cash-Flow Growth
-
89.26%

FAQs

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