fundvisualizer.com

Invesco High Yield Municipal YACTDX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.64%
Non-U.S. Bond
6.85%
Preferred
0.00%
Convertible
0.00%
Cash
1.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

CHILDRENS TR FD P R TOB SETTLEMENT REV 0%
1.14%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%
1.05%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.95%
Usd Currency Cash
0.95%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%
0.77%
WESTCHESTER CNTY N Y INDL DEV AGY SPL FAC REV 7%
0.67%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%
0.65%
TULSA OKLA MUN ARPT TR REV 5.5%
0.63%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0%
0.62%
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%
0.62%
Fund assets

$7.76 Billion

Share class

Inst

Morningstar category

High Yield Muni

Expense ratio

1.29%

Investment objective

Municipal Bond - National

Documents