Sector Allocation - ACTGX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
ACTGX:NASDAQ
Invesco High Yield Municipal Fund Class B – ACTGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.23 | 0.00 (0.00%) | 9.90 - 10.35 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - ACTGX
The investment seeks federal tax-exempt current income and taxable capital appreciation. The fund normally invests at least 80% of its assets (plus any borrowings for investment purposes) in municipal securities. It invests at least 75% of its net assets in high yield securities, specifically medium- and lower-grade municipal securities. The fund may invest all or a substantial portion of its assets in municipal securities that are subject to the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 5.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.47% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/20/1992 |
Trailing Total Returns - ACTGX
as of 04/30/2013
| Timeframe | ACTGX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 1.12% |
| 3 Month | 1.53% | 7.18% | 1.21% |
| Year-to-Date | 2.60% | 12.74% | 2.24% |
| 1 Year | 10.18% | 16.89% | 9.40% |
| 3 Year | 9.07% | 12.80% | 8.38% |
| 5 Year | 6.00% | 5.21% | 5.68% |
| 10 Year | 5.20% | 7.88% | 4.94% |
| Since Inception | 5.25% | 10.38% | -- |
Asset Allocation - ACTGX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.23 | 99.23 | ||
| Other | -- | 0.41 | 0.41 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.64 | 99.64 | ||
| Cash | -- | 0.36 | 0.36 | ||
| Total Net Assets | $7.16B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1583 |
Bond Credit Quality - ACTGX
as of 04/30/2013
| AAA | 1.88% | |
|---|---|---|
| AA | 6.34% | |
| A | 8.42% | |
| BBB | 20.25% |
| BB | 6.71% | |
|---|---|---|
| B | 7.78% | |
| Below B | 0.00% | |
| Not Rated | 48.62% |
Top Ten Holdings - ACTGX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanger Tex Indl Dev Corp Indl Rev Bds 8% | -- | 0.76% |
| Tobacco Settlement Fing Corp N Ass 4.75% | -- | 0.66% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 0.66% |
| Golden St Tob Securitization C Toba 4.5% | -- | 0.65% |
| Salt Verde Finl Corp Sr Gas Re Senior 5% | -- | 0.62% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 0.61% |
| California Pollution Ctl Fing Wtr Fur 5% | -- | 0.57% |
| Virginia Small Busn Fing A Rev Bds 5.5% | -- | 0.56% |
| New Jersey Econ Dev Auth 5.75% | -- | 0.49% |
| Tobacco Settlement Fing Corp N Asse 4.5% | -- | 0.49% |
Valuation & Growth - ACTGX
as of 04/30/2013
| Valuation | ACTGX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ACTGX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - ACTGX, 3 Year Avg
| Pretax Return | 9.07% |
|---|---|
| Tax-adjusted Return | 8.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -5.56% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio