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Invesco High Yield Municipal Fund Class R6

Invesco High Yield Municipal Fund Class R6

ACTSX · NMFQS
ACTSX · NMFQS
8.39
USD-0.02-0.24%
Invesco High Yield Municipal Fund Class R6
ACTSX
8.39
USD-0.02-0.24%

Day Range

8.39USD
8.41USD

52 Week Range

8.35USD
8.81USD

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

US0014194239

CUSIP

-

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%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.24%

0.00%

2.24%

1.45%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.05%

0.00%

Bond

97.76%

0.00%

97.76%

99.53%

0.00%

Total

100.00%

0.00%

100.00%

101.03%

0.00%