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Invesco High Yield Municipal Fund Class R5

Invesco High Yield Municipal Fund Class R5

ACTNX · NMFQS
ACTNX · NMFQS
8.09
USD-0.02-0.25%
Invesco High Yield Municipal Fund Class R5
ACTNX
8.09
USD-0.02-0.25%

Day Range

8.09USD
8.11USD

52 Week Range

7.98USD
8.82USD

Total Assets

9.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0014194643

CUSIP

001419464

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

9.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

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

2.57%

0.00%

2.57%

2.05%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.06%

0.00%

Bond

97.43%

0.00%

97.43%

98.57%

0.00%

Total

100.00%

0.00%

100.00%

100.70%

0.00%

FAQs

What is the ACTNX fund?

What is ACTNX fund value today?

Is ACTNX fund price going up?

How can I invest in the ACTNX fund?