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Invesco High Yield Municipal Fund Class C – ACTFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.060.00 (0.00%)9.40 - 10.160.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - ACTFX

The investment seeks federal tax-exempt current income and taxable capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities at the time of investment. It invests at least 75% of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry.

Growth of $10,000 (10 Years)

Total Return4.85%
Yield (Trailing 12 Mo.)4.38%
Expense Ratio1.67%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception12/10/1993

Trailing Total Returns - ACTFX

as of 02/28/2015
TimeframeACTFXS&P 500High Yield Muni
1 Month-0.93%5.75%-0.73%
3 Month2.49%2.31%2.00%
1 Year12.06%15.51%10.25%
3 Year6.07%18.00%5.49%
5 Year6.82%16.18%6.43%
10 Year4.41%7.99%4.06%
Since Inception4.85%10.71%--

Sector Allocation - ACTFX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ACTFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$7.42B
Total Stock Holdings0
Total Bond Holdings1258

Bond Credit Quality - ACTFX

as of 02/28/2015
Below B0.00%
Not Rated41.42%

Top Ten Holdings - ACTFX

as of 02/28/2015
CompanyYTD Return% of Assets
Jefferson Cnty Ala Swr Rev Swr Rev W--0.82%
New York Liberty Dev Corp Libe Rev 7.25%--0.73%
Collier Cnty Fla Indl Dev Auth 8.25%--0.70%
Public Auth 6.5%--0.67%
Virginia Small Busn Fing A Rev Bds 5%--0.65%
Grand Parkway Transn Corp Tex Toll 5%--0.65%
Sanger Tex Indl Dev Corp Indl Rev Bds 8%--0.59%
Desert Calif Cmnty College Dis Cmnty Col--0.58%
Texas Private Activity Bd Surf Sr Lie 7%--0.57%
Indiana St Fin Auth 5.25%--0.56%

Valuation & Growth - ACTFX

as of 02/28/2015
ValuationACTFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ACTFX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ACTFX, 3 Year Avg

Pretax Return6.07%
Tax-adjusted Return6.07%
Tax Cost Ratio0.00%
Potential Cap Gains-6.03%

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